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260 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…

How do you reverse a deposit transaction for a recorded purchase with a grey arrow beside it?

…as the account was reconciled for well over a year. The payment that has come up was paid on the 27/10/11 and from what I can see is a double payment from a different account. It only has come up in the last couple of weeks. I cannot reverse the deposit transaction for a recorded purchase and as the…

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??

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…electronically paid a supplier, but used an out of date BSB and account number.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

How do I reverse a purchase that has been paid?

…attention I then reversed the payment and allocated it to other invoices. I now wish to delete the incorrect purchase but I am unable to. Even though I have reversed the payment, when trying to delete the purchase I am still getting the error message stating "a purchase with payments applied may not be…

Premier 12 - Cancel or Reverse Sales Payment

Help.... anyone. Have a customer making part payments on an invoice in sales. I have managed to recieve the same payment twice .... and can't seem to find a way top cancel the sales payment or reverse it..... Anyones help in solving this (probably simple) thing would be great. Cheers

Electronic payment batch containing an incorrect bank account

This support note explains what to do if you have created an electronic payment batch and one payment is returned due to an incorrect bank account. * Create a Liability Account for Payments, dishonoured or reversed. * When the money comes back into the Cheque Account, enter through Banking and Receive…

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

Reversal/cancellation of a payment

I sent an EFT to an incorrect bank account and the money was credited back to my account. I subsequently sent it to the correct account, but now out by that amount when reconciling. How can I rectify the problem - and I know it will be an easy fix....

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…

Retail Support - RetailManager Accounting Export Journals Explained - Accrual Accounting method

…last payment has been made and the goods have left the store. Recording a lay-by payment for a sale The example below is an initial payment of $50 on a lay-by of $200. Dr Cr GST Code 1-1100 Bank Account (Asset) 50 N-T 2-2200 Lay-by Payments (Liability) 50 N-T Recording the final lay-by payment for…

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