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Thread: Reversing Cash Book Payment

  1. #1
    New Member lushern1309's Avatar
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    Sep 2016
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    Reversing Cash Book Payment

    Hi all, I have a bit of a problem with a cash book payment which was allocated incorrectly, I already un-allocated it and reversed the payment in the cash book with all the same details and with a minus in front of the amount, it did reverse it in the suppliers ledger but in their match open item i now have a debit amount which is affecting the age analysis please advise me if i missed something out or did it incorrectly. Thanks In Advance

  2. #2
    Platinum Member Neville Bailey's Avatar
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    Nov 2010
    Morningside, Durban
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    Go to Process...Match Open Item and look up that supplier account.

    You should be able to fix the open item matching in there.
    Neville Bailey - Pastel Accounting Consultant and Photographer
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    "Give every person more in use value than you take from them in cash value."
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