Welcome to The Forum SA. As a visitor you have read only access to the public content areas of this website. You will have to register as a member to access all content, post messages and network with our members. Membership is free and registering is quick and easy. You can click here to register now and become a member within minutes.
I need help in reversing a Receipt In Pastel Partner V14.
I know that when I reverse this, I have to put a minus sign on the amount. Now the question is how will it reflect on the Debtor's statement and Detailed Ledger?
If you use the same reference in the reversal, as you used in the original receipt, the receipt will reflect on the statement, but with a zero value.
Both the original receipt and the reversal will reflect as two separate lines in the detailed ledger.
I suggest that, before you process the reversal, you make a backup and then run the statement and detailed ledger to see what it looks like. If you don't like what you see, then you can always restore the backup.
We process personal data about users of our site, through the use of cookies and other technologies, to deliver our services, personalize advertising, and to analyze site activity. We may share certain information about our users with our advertising and analytics partners. For additional details, refer to our Privacy Policy.
By clicking "I AGREE" below, you agree to our Privacy Policy and our personal data processing and cookie practices as described therein. You also acknowledge that this forum may be hosted outside your country and you consent to the collection, storage, and processing of your data in the country where this forum is hosted.
Tweet
Comment