This page explains how to unallocate a receipt that has been used to pay invoices, providing those invoices have not been paid out of the system.
This guide has been reviewed against our global client base and classed as relevant to the following regions: UK, APAC
1. Unallocate receipt From the ledger where the funds that need allocating exist:
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2. Finalise the unallocation All related transactions for the funds initial allocation are shown:
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3. Review the ledger The funds are now back to being unallocated and are ready to be allocated to other invoices/fees. The previously paid invoices will revert back to unallocated. |
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