To void a receipt that was posted on a previous day after the deposit has been run:
- Open the month’s cash book.
- Find the receipt that you wish to void.
- Right-click on the receipt’s line.
- Select “Create Adjustment (Populated)”.
- Enter negative amounts on the stub lines and on the total.
- Click “Add notes” and write the reason for the adjustment.
- Click “Accept”.
- Click “Process and Exit”.
- Print the adjustment and attach to your cash book report.