How to Create a Vendor Payment Reversal

From the Accounting menu open the Find Document and search for an open the Vendor Payment you wish to reverse

Once the Vendor payment is open in Deal Manager

• From the Action menu with in the Vendor payment choose Reverse
• The vendor payment reversal for will open automatically
• Make sure all the fields are correct
  • The amount
  • The date
  • In the reference field put the reason Why this payment is being reversed
    • Cheque went NSF
    • Cheque got lost in the mail
• Click post.

Scan and attach any documents if there are any.