[Future Ninja]

hey guys. I need help on what to do to apply the reversal entry of the CY 2015 to the original entry done on PY 2014 using quickbooks. Need to do this so it will not appear in customer’s statement of account.

Thanks guys.

AUD - 79 (expired) retaking July 28,2016
FAR - 76 expiring July 31, 2016
BEC - 85
REG - 74,74,74,74,59,70,

[jas0n092]

Go to accountant then go to general journal entries click on the entry and hit reverse . it will reverse the entry for the first day of the next month

FAR - 85 8/12/14
AUD- 95 11/8/14
BEC- TBD 1/17/15
REG TBD May 2015

[Future Ninja]

@jas0n092 I got the reversal already. But what should I do to offset them to the original entry I did earlier?

AUD - 79 (expired) retaking July 28,2016
FAR - 76 expiring July 31, 2016
BEC - 85
REG - 74,74,74,74,59,70,

[fairylite]

It's been a while since I've used QB, but I believe you can offset the journals through the Payment module. If you pick the original JE as an “invoice”, then you can apply the reversal JE as a credit against it.

BEC 11/12/2015
REG 1/1/2016
AUD 1/22/2016
FAR 2/28/2016

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