[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]

Re: Backing out erroneous payment to a vendor

>> How do I back-out the incorrectly entered payment?
> Cash/Vouchers/Reverse Payment.
> Then when you are done adding the payments you want to reverse,
> approve the batch.

That has worked perfectly. Thank you for responding so quickly. I'd spent
a long time and several cups of tea puzzling over this before asking the
question! Bank statement is now happily reconciled :)

Live Security Virtual Conference
Exclusive live event will cover all the ways today's security and 
threat landscape has changed and how IT managers can respond. Discussions 
will include endpoint security, mobile security and the latest in malware 
threats. http://www.accelacomm.com/jaw/sfrnl04242012/114/50122263/
Ledger-smb-users mailing list