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Evo-ERP and DBA Classic >> Accounting >> I NEED ADVICE!!!
http://www.istechforum.com/YaBB.pl?num=1520523413

Message started by RickB on 03/08/18 at 08:36:53

Title: I NEED ADVICE!!!
Post by RickB on 03/08/18 at 08:36:53

I have a transaction that was paid for using the owner's personal credit card. The vendor shipped the items to us and they were received on a purchase order. My problem is there was an issue with the credit card and I ended up having to cut a check to the vendor to pay for the materials. I want to reverse the entries that were previously entered into the system (with a dummy check payment back to the owner with a corresponding dummy deposit so that my bank statement will reconcile). The problem that I am looking at is when these materials were received in the system with a PO it went to 3 different work orders. What I need help with is I need to keep the actual check payment and reverse the 2 other entries without it affecting the received items on the 3 PO'S PLEASE HELP!!!