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- Create a creditor invoice posting and enter in a negative cheque with Invoice Mode of Already Written. Enter the cheque number of the cheque that was drawn.
Note: This is the same process as putting in a cancelled cheque and effectively puts money back into the bank. - Load the original deposit and go to the Repayments tab. See Enrolment Deposits Maintenance - Repayments tab.
- ClickClick .
The Create New Enrolment Deposit Repayment window is displayed. - Enter in the negative amount.
- Use CRDINV as the posting source.
Note: The posting number and date need to be the same as the reversal invoice posting. - Click .
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