Setting up the Cash Receipts reversal system
Before processing a cash receipt reversal, make sure that the following are set up in the Company Profile:
| Item to set up | Found on the tab labeled |
|---|---|
| A clearing account | Receivables |
| An account for insufficient funds | Receivables |
| The numbering system for reversal invoices | Receivables |
| The identifier for a cash receipts reversal to appear on reports. | Terminology |
It may be useful to set up a billing code for insufficient fund invoices. To set up the code, click Setup | Billing Codes.
Comments and suggestions about this article and our software are greatly appreciated. As a user of our products, you are in a unique position to provide ideas that have an impact on future releases of this and other products.
Before contacting Technical Support, please consult the online Help and any other documentation included with this package as your first source to solve the problem.
If you require additional assistance, you can contact CaseWare® Technical Support by contacting your nearest CaseWare distributor.
When you contact CaseWare® Technical Support, you should be at your computer and have your documentation at hand. Be prepared to provide the following information:
- Your Client Number.
- The product version number, found by clicking the Help menu and selecting About.
- The type of computer hardware you are using.
- The software version number of MS-Windows.
- The exact wording of any messages that appear on your screen.
- A description of what happened and what you were doing when the problem occurred.
- A description of how you tried to solve the problem.
CaseWare Support
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Email: support@caseware.com
Phone: 416-867-9504
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