Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook

Reverse Journals - Nominal

Datafile Software

Reverse Journals - Nominal

You may want to reverse a journal (other than a provisional journal) at any time. Perhaps a journal you entered is found to be incorrect, or an accrual you entered was over-cautious and you need to clear it from your ledger. This option allows you to call up any existing journal and to write a complementary journal with all debit values changed to credits and all credit values changed to debits.

You must first specify which journal number is be reversed.

Enter the journal number you wish to reverse. You may use the <F4-Select> key to help identify the journal required. The system then searches for the journal and, if found, displays the details of the original journal except that debit values are shown as credits, and vice versa.

If this is not the journal you wanted, reply ‘No’ and you are returned to the menu. If this is the journal, however, reply ‘Yes’ and the journal is written to the file with a commentary appearing on the screen. When complete, press <Enter> to return to the menu.

Note that when the reversed journal is displayed the journal number shown is that for the reversal journal the system is going to create.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Controls and Audit Manager - Nominal
Viewed 2061 times since Wed, Jun 27, 2012
Enquiries Configuration - Nominal
Viewed 2239 times since Wed, Jun 27, 2012
System Profiles Screen 1 - Cashbook
Viewed 1907 times since Thu, Jun 28, 2012
NAMES – New/Amend Account Names - Nominal
Viewed 1801 times since Wed, Jun 27, 2012
VIEW – View an Account - Nominal
Viewed 1168 times since Wed, Jun 27, 2012
Bank Reconciliation
Viewed 2209 times since Wed, Jun 13, 2012
Period/Year-End Facilities - Cashbook
Viewed 2042 times since Thu, Jun 28, 2012
Defining User Journals - Nominal
Viewed 1983 times since Wed, Jun 27, 2012
Application Manager - Cashbook
Viewed 2032 times since Thu, Jun 28, 2012
Transaction Currency - Nominal - Database Profiles
Viewed 1853 times since Thu, Jun 28, 2012