| Reversed Receipts [message #204551] |
Tue, 21 November 2006 04:11 |
ramansrivathsan
Messages: 24
Registered: January 2006
Location: chennai
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Junior Member |
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Hai All
A receipt entered in AR in the month of Jul-06, reconciled through Cash Management and posted in to GL on 31-Jul-2006.
Now, the check got returned and the banker reversed the credit in August-06 statement, which they earlier given in the month of July-06.
Can anyone please tell me how to reverse the receipt in AR in the month of Aug-06 and get the statement line cleared. If anyone can explain the entries and the transfer to GL will effect this reversal of receipt in a different period.
Thanks and regards
Raman A V
00254 727801354
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