Overview
Non-A/R Cash Receipts allow you to account for money received outside of A/R, but mistakes can happen that you will need to reverse. Non-A/R Cash Receipts can’t be reversed like regular Cash Receipts or Invoices. You will need to make a correcting Entry for your bank, using the Enter Outstanding Transactions screen (BNK>Bank Accounts>Enter Outstanding Transactions).
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Detail
Create Reversing Entry
Open Enter Outstanding Transactions screen
BNK>Bank Accounts>Enter Outstanding Transactions
Create a negative “Check” type line for amount of Non-A/R Cash Receipt
Save
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