How To: Reversing a Journal Entry (15-05)

Overview

This tutorial describes how to reverse a journal entry.

Step-by-Step

  1. Complete steps 1-9 of the ‘Creating a New Journal Entry’ tutorial.

  1. Check the ‘Reverse?’ box.

  1. Click the ‘Accept’ button.
    IMPORTANT:

    • If the ‘Use User Defined Batch Ids’ preference is not checked in GL Batch Preferences (15-90-02), the process is complete at this point.
    • If the preference is checked, move to Step 4.

Click image to enlarge.

  1. Click ‘Done’ to return to the Batch ID screen.
    NOTE:The ‘Done’ button only appears if the ‘Use User Defined Batch Ids’ preference is checked in GL Batch Preferences (15-90-02).
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