This is how to do a bank deposit reversal.
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- Go to the Income menu, then click Bank Deposit Search.
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- Perform the desired search to find the entry that needs to be reversed.
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- Highlight the line and click the Reverse button.
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This will bring up a warning box. If you are sure you want to reverse this entry, click OK.
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- If the Bank Deposit
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- has been reconciled, a warning message will appear advising that the specific transaction needs to be un-reconciled to reverse it.
- has been reconciled, a warning message will appear advising that the specific transaction needs to be un-reconciled to reverse it.
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Check all details are correct.
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Enter a Reversal Reason.
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Click Save to action the Reversal.
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If you don't want to reverse the transaction, click Cancel to exit this screen.