To reverse a vendor refund recorded on a bank deposit for undeposited funds

Use this procedure only if your transactions are unchangeable. (Choosing changeable or unchangeable transactions)

The vendor debit you want to reverse should be displayed. (To find a vendor debit before it's settled or To find a vendor debit after you've received a refund for it)

1. Reverse a vendor's refund as you normally do. (To reverse a vendor's refund)



2. Click Prepare Bank Deposit in the Banking command center to open the Prepare Bank Deposit window.



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



4. Click Record. The vendor's payment has been deleted from your bank account.