Sub-Ledger Transaction Reversal

Path: Accounting > Post Charges > Sub-Ledger Browse

After you select a list of transactions as outlined on the previous page, you will see the transactions grouped by the type of transaction such as Work Order, Utility Ticket, and Sales Order.

To reverse a transaction from the list:

1. Highlight the desired transaction line.
2. Assure that the G/L Post Date field is empty, because costs posted to the General Ledger cannot be reversed.
3. Click the Reverse Highlighted button.

When the window refreshes, the reversed line is removed from the Sub-Ledger Browse list. In addition, the charge is removed from or credited on the affected record.