Cash Receipt Journal posted, did not run Daily Transaction Register. How to undo Cash Receipt

Question

Need to undo the Cash Receipts entry, but the Cash Receipts journal was posted. The Daily Transaction Register was not posted yet. Should we just finish the DTR and do a Reverse Cash Receipts entry or is there another way before the DTR is run?

StefanouM · Accepted Answer

You will have to post the Daily Transaction Register so the subsidiary module and general ledger say in balance. Then if the Cash Receipt was incorrect, you would want to reverse the transaction, then post the CR Journal and DTR.

Sage 100

Cash Receipt Journal posted, did not run Daily Transaction Register. How to undo Cash Receipt

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