Reversal Subtask

Use this subtask to reverse a previous adjustment.

Period to Post

Field	Description
Period	Enter, or click to select, a period.
Subperiod	Enter, or click to select, a subperiod.
Ending Date	The ending date displays in this field.

Operation Choice

This group box is non-editable.

Field	Description
Adjustment - Debit	If this option is selected, the bank account balance is increased. Interest earned is added here. This adjustment was made in your company's functional currency.
Adjustment - Credit	If this option is selected, the bank account balance is decreased. Service charges paid are subtracted here. This adjustment was made in your company's functional currency.
Revaluation	If this option is selected, the bank amount was revalued in your company's functional currency using the latest exchange rate.

Account Information

Account

Field	Description
Credit Adjustment Account	Enter, or click to select, an account for the adjustment account for this transaction.
Debit Cash Account	This non-editable field displays the account for the cash account for this transaction.

Organization

Field	Description
Credit Adjustment Account, Debit Cash Account	Enter, or click to select, an organization for the adjustment account for this transaction.
Debit Cash Account	This non-editable field displays the organization for the cash account for this transaction.

Ref 1

Field	Description
Credit Adjustment Account	Enter, or click to select, a reference 1 for the adjustment account for this transaction.
Debit Cash Account	This non-editable field displays the reference 1 for the cash account for this transaction.

Ref 2

Field	Description
Credit Adjustment Account	Enter, or click to select, a reference 2 for the adjustment account for this transaction.
Debit Cash Account	This non-editable field displays the reference 2 for the cash account for this transaction.
Date	Enter the date for this transaction.
Description	Enter a description for this transaction.

Adjustments

This group box is non-editable.

Field	Description
Amount	This field displays the amount of the adjustment.
Bank Amount	This non-editable field displays the adjustment in the foreign currency.
Functional Amount	This non-editable field displays the adjustment in your company's functional currency.
Reverse	Click this button to create a journal entry and journal entry number to reverse a previous adjustment.