Isolating and Reversing a Batch
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Accounting > General Ledger >Journals
Inside the Primary Grid:
1. Filter/Sort the primary grid to locate the batch number.
2. Click on the search result line to highlight the line details.
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Inside the Primary Grid:
1. Manually input the batch number under the Search Filters on the left.
2. Click the caret to the right of the Batch field to isolate the batch.
3. Click the [Reverse Batch] button.
4. Click the [Yes] button within the Reverse Batch window.
5. Click either the [Yes] or [No] button to edit the reversing batch.
∟ If [Yes] is selected, a new tab will open, taking the user to the Manual G/L Posting screen to make edits to the batch. Once all edits have been made, click the [Post] button in the Action Ribbon. For more information, see “Posting a Manual G/L Entry.”
· Previously reversed batches will not have the option to be reversed again. If a reversed batch is isolated, the [Reverse Batch] button will not appear.