Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Reverse Journals - Nominal |
Article Number: 1032 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 7:17 PM
|
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. |
Attachments
There are no attachments for this article.
|
Set Current Period - Nominal
Viewed 1263 times since Wed, Jun 27, 2012
Bank Reconciliation - Cashbook - Application User Facilities
Viewed 1390 times since Thu, Jun 28, 2012
Transaction Control Numbers - Nominal
Viewed 1315 times since Wed, Jun 27, 2012
Making Tax Digital – VAT Form 100
Viewed 1882 times since Fri, Jun 19, 2020
Bank Reconciliation - Cashbook
Viewed 1360 times since Wed, Jun 27, 2012
Additional Options for Bank Reconciliation
Viewed 1266 times since Tue, Jun 12, 2012
Payments with Remittance Advice - Cashbook
Viewed 7010 times since Wed, Jun 27, 2012
VAT Adjustments - Partial VAT Exemption Scheme
Viewed 3072 times since Thu, Oct 11, 2018
Multiple Updating - Nominal
Viewed 1321 times since Thu, Jun 28, 2012
Edit System Status Display - Cashbook
Viewed 1287 times since Thu, Jun 28, 2012
|