Results 1 to 5 of 5

Thread: Cashbook Reversing Entry

  1. #1
    Full Member
    Join Date
    Jan 2014
    Location
    Harare
    Posts
    29
    Thanks
    0
    Thanked 0 Times in 0 Posts

    Cashbook Reversing Entry

    Hie,

    Please may you assist me with the best possible way to reverse a cashbook receipt. Am using pastel partner v12.

    Thank you

  2. #2
    Platinum Member Neville Bailey's Avatar
    Join Date
    Nov 2010
    Location
    Morningside, Durban
    Posts
    2,377
    Thanks
    35
    Thanked 393 Times in 340 Posts
    Process the transaction exactly as you originally did, but type a minus sign in front of the amount.
    Neville Bailey - Pastel Accounting Consultant and Photographer
    neville@accountingsoftwaresupport.co.za
    www.accountingsoftwaresupport.co.za
    View Neville Bailey Photography

    *** 20% DISCOUNT ON PASTEL XPRESS / PARTNER SOFTWARE UNTIL 15 DECEMBER 2017 ***

    "Give every person more in use value than you take from them in cash value."
    WALLACE WATTLES (1860-1911)

  3. #3
    Full Member
    Join Date
    Jan 2014
    Location
    Harare
    Posts
    29
    Thanks
    0
    Thanked 0 Times in 0 Posts
    Thanks Neville, this should be done in the cashbook right?

  4. #4
    Platinum Member Neville Bailey's Avatar
    Join Date
    Nov 2010
    Location
    Morningside, Durban
    Posts
    2,377
    Thanks
    35
    Thanked 393 Times in 340 Posts
    Yes, as I said, exactly as you originally did.
    Neville Bailey - Pastel Accounting Consultant and Photographer
    neville@accountingsoftwaresupport.co.za
    www.accountingsoftwaresupport.co.za
    View Neville Bailey Photography

    *** 20% DISCOUNT ON PASTEL XPRESS / PARTNER SOFTWARE UNTIL 15 DECEMBER 2017 ***

    "Give every person more in use value than you take from them in cash value."
    WALLACE WATTLES (1860-1911)

  5. #5
    Full Member
    Join Date
    Jan 2014
    Location
    Harare
    Posts
    29
    Thanks
    0
    Thanked 0 Times in 0 Posts
    thanks a lot Neville

Similar Threads

  1. VAT on Bill of entry
    By Karen in forum Accounting Forum
    Replies: 3
    Last Post: 09-Mar-17, 06:34 PM
  2. Pastel Express 2011 - Reversing / Re-allocating receipts
    By SimonDeschamps in forum Accounting Forum
    Replies: 19
    Last Post: 12-Sep-16, 03:19 PM
  3. Pastel Cashbook entry in wrong period.
    By Vinruby in forum Accounting Forum
    Replies: 2
    Last Post: 16-Sep-13, 10:28 AM
  4. Reversing a Credit note
    By Karen07 in forum Accounting Forum
    Replies: 3
    Last Post: 10-Sep-12, 10:45 AM

Did you like this article? Share it with your favourite social network.

Did you like this article? Share it with your favourite social network.

Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts
  •