Reverse a Posted Transaction

Enter the SQLMANEX.EXE (within the ManEx root directory)
This action will then prompt the user for a password

The following screen will be displayed, select Accounting/General Ledger/Journal Entries/General Journal Entries 
  

The following Screen will be displayed:



Depress the Add record action button, enter your password and the "Reverse a Posted Transaction" button becomes available:  

 
 
Depress the "Reverse a Posted Transaction" button and the following warning will appear:
 
 
Depress OK.  Enter the number of the transaction you want to reverse into the field shown below and the info will poplulate the screen, the Reason will default in as a "Manual reversal of GL Transaction ___":  Note:  User can reverse any posted Transaction from any Prior Period or FY.  The Same Transaction can be reversed more than once also.
 
 

Depress the Save record action button or depress the Abandon changes button.  

Once the Entry is Approved, it will forward to the GL Posting Screen.  



Release and Post within the GL Release and Post screen. 

Print out the Posted Journal Entry Report, as displayed:  The reason displayed will display as a Manual reversal and reference the Transaction number reversed.