📝 I have posted a Cash Book Payment incorrectly – how do I clear this?

Ellie
Ellie
  • Updated

Question

I have posted an incorrect Cash Book Payment, how can I reverse this off the system?

Answer

To reverse an incorrect Cash Book Payment, you will need to post a Cash Book Receipt.

Incorrect Sales Ledger Payment: go to Accounts > Cash Book > Receipts > go to Sales Ledger and post the receipt to the same account for the exact value of the payment.

Incorrect Purchase Ledger Payment: go to Accounts > Cash Book > Receipts >go to Purchase Ledger and post the receipt to the same account for the exact value of the payment.

Incorrect Vehicles Payment: go to Accounts > Cash Book > Receipts > go to Vehicles and post the receipt to the same vehicle for the exact value of the payment.

Incorrect Deposit Payment: go to Accounts > Cash Book > Receipts > go to Sundry and post the receipt to the deposits nominal for the exact value of the payment.