Reverse a receipt
From the·main menu, select Bookkeeping > Cash Posting > Sales Ledger Receipts.
The Receipts window appears.
Click the Ledger option on the Task Bar on the left.
From the Client > Assignment page, click Sales Ledger.
In the Sales Ledger window, slect the Show Zero check box.
All transactions for the selected client are displayed.
Select the receipt that requires reversal.
The receipt is reversed. An identical row with a minus amount appears in the Ledger grid.
It is only possible to reverse the original receipt out if the accounting period is open.