Main Page → Bank Reconciliation → Documentation → Query → Reverse Service Charges


Contents

 
  • 1 What This Process Does
  • 2 Reverse Service Charges



What This Process Does


  • This process allows the user to reverse Bank Service Charges if the charges were entered due to banking error once a correction has been made.


Reverse Service Charges


  1. Finance → Bank Reconciliation → Query → Service Charges
  2. Range accordingly to view Service Charges. Click Select.
  3. A browse list of Charges appears. Highlight and click Select.
  4. Click the Reverse Charges button.


FIELDSOpt.Rec.Req.Description
Use Original Fiscal Period—♦—Set to true, if you wish to reverse the service charge in the fiscal period it was originally created
Fiscal Month——♦Select the fiscal month you wish to reverse the service charge
Fiscal Year——♦Select the fiscal year you wish to reverse the service charge
Opt. = Optional  Rec. = Recommended  Req. = Required