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231 Results For Reversing A Payment

Reversing A Payment

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Reversing A Payment

…could change the dates of the transactions. For the customer deposit, as it is still an order I could easily change the date. However for the other payment (the balance on the now closed invoice), MYOB is telling me "You may not delete a deposit transaction for a recorded sale". I have checked my security…

Reversal rather than delete payment

…to delete the payment and start again, however, our only option was to reverse. we re-applied the payment and banked it into the correct account, but it still will not appear in the reconcilliation. The customers account also looks very messy as there are several reversals and payments which cannot be…

Deleting a reconciled transaction

…to be reversed. * Click the zoom arrow next to the transaction. The following message will be displayed advising that the transaction is already reconciled. * Click OK to the message. * Go to the Edit menu and choose Reverse Transaction. * Change the date to represent when you want the reversal to appear…

Reversing electronic payment

…electronically paid a supplier, but used an out of date BSB and account number. I reversed the payment but it is now sitting in 'Prepare Electronic Payments' as a minus amount. What should I do now to remove the reversed amount from this section. Thanks Pam

Payment Reversal

I use V14 I have accidently applied a payment from a client to one with a similar name. Normally I could just delete it but I have done a reconciliation since doing it before I found out? How can I correct this??

Handling overpayments

…Record the overpayment * Go to the Sales command centre then click Receive Payments. * Click the drop down arrow next to the Customer field and select the customer who has made the overpayment. * Enter the customer's payment details including the Amount Received, Date, and Memo. * If the invoice that…

Reversing a payment

…right invoice to payment as the exchange fluctuates so much. As a result I have entered an invoice/bill at the wrong NZ$ value and subsequently applied the wrong payment to it. Is there a way I can reverse the payment (both bill and payment are closed)? And once the payment is reversed can I then go into…

Reversing an order converted to bill with applied payment

payment applied while it was still an Purchase order. It was converted to a bill & I have been unable to delete it. A warning comes up saying you may not delete a transaction with an applied payment. I have since managed to reverse the bill so I have a credit but I have no idea how to reverse the payment

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

…5 - Reversing finance charges (if applicable) If a finance charge was taken as part of the payment: In AccountRight 2011 and later: * Open the sale created by recording the finance charge. * Reverse the finance charge sale. * Check the reversal transaction details then click Record Reversal. When…

Deleting a reversal and a payment of same BILL

…ended up being paid via Spend Money rather that Bill Payment. The previous MYOB lady entered an incorrect payment and then did a reversal of payment, and then paid the account by Spend Money. If I were to delete the incorrect payment and the reversal, would this effect the GST for this period? They are…

reversing purchase double-ups with payments applied

…inadvertantly entered a number of PURCHASE transactions twice, and also have applied payments to them (yep - twice). I want to eliminate one of the doubled-up transactions (both purchase and payment). I have tried reversing the transactions as suggested on a few previous threads, but i cannot seem to be…

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