Credit Card - Reverse Transactions - allows you to reverse unpaid credit card transactions.
A credit card transaction is considered paid when it has been marked as cleared through the reconciliation process.
The General Ledger Input Audit for Unposting Credit Card Transactions displays all detail for the transaction being reversed. Click Report Preferences to access the following options:
•Print Setup Information
•Print Project Information
•Print Recap By Account
•Print Recap By Project
If you have changed the selected options click the Run Report button to display an updated report preview. You may also click the Clear Preferences link to reset all of your report preferences to their initial values. Once the preview displays you can navigate the pages, export to several formats (e.g., PDF, Excel, Word), and Print. Click Report Preferences on the blue bar above the report preview to return to Report Preferences. Click the Cancel link to return to the Credit Card Details page without reversing the transaction or the Reverse Transaction button to finalize the procedure and put the transaction back in Manage Unposted Credit Card Transactions. You are then on the Credit Card - Transactions - Update page.
If you wish to post the transaction again make any desired changes and click the Update button to return to Unposted Credit Card Transactions. You can then save the transaction. To delete the transaction click the Cancel link to return to Unposted Credit Card Transactions where you can click the Delete icon to be prompted to remove the transaction.
Compiled on 2/12/2019 11:04:11 AM