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How do I reverse the GL side of the transaction? How do I reverse the deposit to get it back as an open item on A/R?
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Void the Bank Deposit to reverse the bank side of entry and void the cash receipt in receivable to cancel the receipt with GL reversal.
Thanks,
Hope this helps!!!
What is the proper way to void the Bank Deposit?
I see on the Distribution Breakdown Register that the GL account for Cash was credited, but when I look at the Account Summary there is no offset posting.
Can you find the journal entry in the GL for this transaction? That should show you the balanced entry.
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