Reverse Finance Charge

16 Results For Reverse Finance Charge

Finding and deleting or reversing a finance charge

Charge. The Window below shows the finance charge sale. * Click the zoom arrow next to the Finance Charge transaction. * Go to the Edit menu and 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

Wrong debtors payment allocation to finance charge

…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…

Handling overpayments

…*Required Support notes others found helpful * Credit Notes * Finding and deleting or reversing a finance charge * Debit Notes * Reversing customer deposits * Finding and deleting or reversing a finance charge in AccountRight 2011 and later Share * Delicious * Digg * Facebook * Reddit * StumbleUpon…

Receivables reconciliation out of balance

Charge transaction 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 notes Finding and deleting or reversing a finance charge

Sales payment incorrectly allocated to finance charge

…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…

Finding and deleting or reversing a finance charge – but now I can't reconcile the account.

I used the 'Finding and deleting or reversing a finance charge' advice (customer card shows a balance owing, but there is no invoice outstanding). I used the 'What if the finance charge is from a previous financial year?' option as the amount owing is very old. It worked as far as zeroing the…

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

…overpayments Reversing customer or supplier deposits Solution Summary When a finance charge is charged to a customer, the software records two transactions: * a Receive Payments receipt, and * a corresponding Sales Invoice (the finance charge). Therefore, to delete a finance charge you must delete…

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

Credit Notes

…Go to the Edit menu and choose Reverse Sale. This automatically creates a credit note for the entire sale. Notice the negative stock quantities and sale value. * Click Record Reversal to record the credit note details. Note: If you have Delete Sale instead of Reverse Sale when you go to the Edit…

Debit Notes

…its details. * Go to the Edit menu and choose Reverse Purchase. This automatically creates a debit note for the entire sale. * Click Record Reversal to record the debit note details. Note: If the Edit menu option says Delete Purchase instead of Reverse Purchase, you will need to make a change in…

Finance Charges applied but not linked to income account in previous rolled over year

…$ amount outstanding or any details), the Accounts Receivable Report does not show the customer or the $11 The Finding, deleting and reversing a finance charge in a previous year support note does not fix the problem. Step 2 -Pages 7-8 of support notes By deleting the Sale CR entry the $11 appears…

Reversing supplier deposits

…is no finance charge, skip to Task 6. Task 5 - Reversing finance charges (if applicable) If a finance charge was taken as part of the payment: In AccountRight 2011 and later: * Open the purchase created by recording the finance charge. * Reverse the finance charge purchase. * Check the reversal