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Thread: Reversing Cash Book Payment

  1. #1
    Junior 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
    Diamond Member Neville Bailey's Avatar
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    Nov 2010
    Westville, Durban
    Thanked 452 Times in 397 Posts
    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 - Sage Pastel Accounting Consultant
    IronTree Online Solutions

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

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