If an error occurs during data entry of a trust transaction an option to reverse that transaction exists. Please note that the reverse function is only valid up until that transaction is reconciled.
- Proceed to the Trust Accounting tab on a listing. (Help Documentation is available for this if required)
- Hover over the transaction you would like to reverse
- Click the drop down arrow and select Reverse
- For auditing purposes you must enter a short narration explaining the reason for the reversal
- Click Complete Reversal
Once the reversal is complete it will appear in the listings ledger, this will update the ledger balance accordingly.