Overview
This application allows the user to reverse a receipt against any of the following account types:
•Ledger
•Debtor
•Creditor
•Project
Function
When the application is opened, you will view the following screen:
Select the bank account which relates to the receipt number. Select the receipt number using the drop-down arrow. The journal number field will automatically be populated.
Select the reversal date and period using the drop-down arrow. The date selected has to fall within the selected period.
You will be required to supply a reason for the reversal before you can post the transaction.
The receipt will be shown in the grid:
The 
button will become active, click it to reverse.
The following message will appear, to confirm the reversal. Select 
to continue.
