Help- Cash Manager, Cash Account Transaction entry correction or reversal

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Posted on by Darcy Kooman

Working in Dynamics SL 2011, made an entry into Cash Manager, Cash Account Transaction module as a MA(miscellaneous) entry and posted it. Later to find out that the entry should have been made in AR(Accounts Receivable) payment transaction. Is there a way to correct or reverse this entry? Does it need to be through GL? Or can a reversing entry be made by using Entry Type WO?

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CFROTON 4,710 on at

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RE: Help- Cash Manager, Cash Account Transaction entry correction or reversal

Dear Darcy,

I would assume that any entry type that would back out the transaction (receipt or disbursement) would work. MA and WO are not the defaults, but you can have custom ones. You should be fine adjusting the balance in cash manager.

Best Regards,

Jana MacDonald

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