Guide Overview

There are two ways to access the Office Cash Account Journal, Option 1 is via the Banking drop-down on the main navigation menu and Option 2 is via the Accountant Dashboard. The following steps will go through each option.

TABLE OF CONTENTS

• Guide Overview
• Reversing a Journal Posting
  • How to access the Office Cash Account
  • How to Reverse a Journal Transaction

Reversing a Journal Posting

The reversal of journal entries can only be performed from the account journal of the relevant bank account. 

How to access the Office Cash Account

Option 1:

1. Select Office from the Banking drop-down menu on the main navigation menu.

2. Select the relevant Journal by clicking on the blue hyperlink.

Option 2: 

1. Select Home from the main navigation menu .

2. Use the My Dashboards drop-down to select the Accountant Dashboard.

3. Select the relevant Journal from the Office Cash Accounts section, by clicking on the blue hyperlink.

How to Reverse a Journal Transaction

1. Navigate to the relevant transaction in the Cashbook Entries list and click on the transaction line.

2. Select Reverse in the bottom right.

3.The Reversal Date in the Reverse Transaction pop-up screen that opens will default to the original posting date, but this can be changed by typing in the field or selecting a date from the calendar.

4. Amend the Reason field if required.

5. Select Reverse in the bottom right.