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MySF Manager User Manual
To reverse a cash receipt
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Open the Transaction Reporter by going to Reporting > Transaction Reporter. For further
help with the Transaction Reporter please see Transaction Reporter.
Filter the 'Report on' fields to show cash receipts that have been made throughout the life
of the fund. The fields should show 'Whole fund', 'blank', 'Cash Receipts', '<receipt
type>'.
Select the first level item of the cash receipt you wish to reverse from the items that show
in the middle of the screen.
Click [Reverse transaction] from the bottom of the screen.
You will be prompted to enter a memo for this reversal (this is not compulsory). Click
[Ok] to continue.
You will be shown the entries that will be made to the General Journal and asked to
confirm the reversal of the transaction. Click [Yes] to process the reversal, otherwise
click [No] to cancel.
Click [Exit] to close the Transaction Reporter screen.
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