To reverse a receipt recorded on a bank deposit for undeposited funds

If you haven't already read the Receive Money Overview, see Finding, changing, reversing and/or removing Receive Money transactions for more information.

The receipt you want to reverse should be displayed in the Receive Money window. (If you need help doing this, see To find a Receive Money transaction.)

  1. Reverse a receipt as you normally do. If you need help doing this, see To reverse a Receive Money transaction.

  2. Click Prepare Bank Deposit from the Banking Command Center to open the Prepare Bank Deposit window.

  3. Select the payment reversal (a negative number) from the list of payments by clicking the Deposit column.

  4. Click Record. You're done!

To reverse a receipt that was recorded on a bank deposit for undeposited funds