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26 Results For Reverse Finance Charge

Reverse Finance Charge

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Finding and deleting or reversing a finance charge in AccountRight 2011 and later

…deleting or reversing a finance charge. Note: This information equally applies to Purchases or Trade Creditors. The following support notes may also be useful: Receivables reconciliation Handling overpayments Reversing customer or supplier deposits Solution Summary When a finance charge is charged to a customer…

Credit Notes

…appropriate to use if you had not setup a linked account for Discounts given. Creating a credit note Reversing an existing sale: This method can be used where an entire sale is to be reversed. This will create a credit note the whole value of the sale and return all stock items into inventory. *…

Payables reconciliation out of balance

…a Finance Charge When a Finance Charge is recorded, the software creates two transactions. If only one of these is deleted, an out of balance will occur. For further information and instructions on correcting this please refer to our support note Finding and deleting or reversing a Finance Charge (for…

Sales payment incorrectly allocated to finance charge

…in Mar. When I allocated the balance outstanding, the $100 went into the finance charge field. My collegue told me that he sold $100 chemical to customer after I recorded the transaction. I need to reverse the finance charge to sales payment, but I couldn't delete the receive payment against a recorded…

Debit Notes

…a debit note? Reversing an existing purchase: * Locate the original transaction in the Purchases tab of the Transaction Journal or the Purchases Register. * Click the white zoom arrow next to the original purchase to display its details. * Go to the Edit menu and choose Reverse Purchase. This automatically…

Setting up charges for late payment (finance charges)

…notes others found helpful * Finding and deleting or reversing a finance charge * Incorrect invoice ageing and finance charges * Default credit terms and applying discounts * Retail Support - Processing finance sales * Recording bank interest and charges Share * Delicious * Digg * Facebook * Reddit * StumbleUpon…

Wrong debtors payment allocation to finance charge

…outstanding. I understand finance charges only show on statements. We generally don't use finanace charges. I cannot delete the receive payment against a recorded sale and I cannot delete the sale with a payment applied. As the customer has already paid, I need to reverse the finance charge allocation so the…

Handling overpayments

…on another invoice. * Ensure the overpayment amount is not included in the Finance Charge field. If this has occurred and the transaction has been recorded, our support note Finding and deleting or reversing a finance charge will help. * If the amounts entered in the Amount Received and Amount Applied…

Finding and deleting or reversing a finance charge

…choose Reverse Payment. * Set the date of the reversal then click Record. * Click OK to the reminder alert. Task 3 - Delete the original finance charge * Go to the Setup menu, choose Preferences and click the Security tab. * Deselect the option Transactions CAN'T be Changed; They Must be Reversed [system…

Reversing customer deposits

…choose Reverse. * Check the reversal transaction details then click Record Reversal. When checking the Date: If you're running on an Accural Basis, ensure the Date is set in the correct reporting period. Note: If there is no finance charge, skip to Task 6. Task 5 - Reversing finance charges (if applicable…

Reversing supplier deposits

…choose Reverse. * Check the reversal transaction details then click Record Reversal. When checking the Date: If you're running on an Accural Basis, ensure the Date is set in the correct reporting period. Note: If there is no finance charge, skip to Task 6. Task 5 - Reversing finance charges (if applicable…

Incorrect invoice ageing and finance charges

…notes others found helpful * Setting up customer terms for statements and reporting * Finding and deleting or reversing a finance charge * Setting up charges for late payment (finance charges) * Retail Support - Customer invoices and ageing in RetailManager * Receivables Reconciliation and Aged Receivables…