How to reverse a payment in Attaché

Go to Transactions | Customers | Payments | Enter Payments

To reverse a payment, enter a negative payment. Details are entered in the same way as a Payment, but using a negative sign in the amount. A negative payment will ensure that the correct transactions are posted to the Customer file and to the General Ledger. It will also reduce the total on the payments report.

To ensure that the reversal is not included in your bank deposit list which is taken to the bank, enter reversals separately and run and clear the bank deposit list.

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