ACCOUNTING - Reverse Owner Charges and Payments

Navigation: Accounting > Unit Accounting > Owner Ledger
Purpose: Reversing Owner charges or payments.

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• If there is a payment linked to a charge, the payment would need to be reversed before you are able to reverse the charge.
  • If this is the case, reverse the payment, then reverse the charge and add the payment back to the Owner Ledger.
  • If the payment was deposited, reversing the payment will reverse the deposit

In the Owner Ledger module, use the Search button or scroll to the Unit Owner you will be doing the reversal for with the navigation arrows.

Click on the charge or payment you are reversing and click Reverse.  This will show a dropdown where you select the date of the reversal.