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.
|
Receipt Totals Analysis, Payment Totals Analysis
Viewed 1583 times since Wed, Jun 27, 2012
Database Audit - Cashbook
Viewed 1306 times since Thu, Jun 28, 2012
Memo Facility Configuration - Cashbook
Viewed 1316 times since Thu, Jun 28, 2012
Financial Summaries - Nominal - Application User Facilities
Viewed 1360 times since Thu, Jun 28, 2012
Financial Summaries – Account Selection Display
Viewed 926 times since Wed, Jun 13, 2012
Set Non-Posting Status Flag - Nominal
Viewed 10409 times since Wed, Jun 27, 2012
Post Bank Charges - Cashbook
Viewed 2056 times since Wed, Jun 27, 2012
Transfers - Cashbook
Viewed 1388 times since Wed, Jun 27, 2012
Receipt Column Headings - Cashbook
Viewed 1817 times since Wed, Jun 27, 2012
Sales Allocations, Purchase Allocations - Cashbook
Viewed 1376 times since Wed, Jun 27, 2012
|