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Thread: Reversal of receipt in Pastel

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    Reversal of receipt in Pastel

    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?

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    Platinum Member Neville Bailey's Avatar
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    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.
    Neville Bailey - Pastel Accounting Consultant and Photographer
    neville@accountingsoftwaresupport.co.za
    www.accountingsoftwaresupport.co.za
    IronTree Online Solutions
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    "Give every person more in use value than you take from them in cash value."
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