How do I void a receipt that was posted on another day?

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.