Search
Search Indirect Tax Support Help and Support.

Reverse Ledger records

Within the Ledger you have the capability of reversing a record, or exemption amount. When you reverse a record or an element of a record, the original record's kept intact. When you reverse a record, an additional adjustment record is added the the journal that's a reversal of the original record.
When you reverse an exemption, 2 adjustment records are added to the journal. The first adjustment record added is the reversal of the original record. The second adjustment record added is the same as the original record but without the exemption that was reversed.
Compute's automatically called and the end result's reflected in the Ledger.

Reversing Ledger records

  1. From the
    Ledger
    window, select
    Tax Area Ledger
    or
    At-Level Ledger
    .
  2. Select
    Global
    ,
    USA
    , or
    Canada
    to filter your view. If you select USA or Canada, next select a state or province from the list.
  3. Select
    More
    , and then
    Reverse
    .
  4. Complete the fields and then select
    Reverse
    .

Working with multiple records

You can reverse or reclass records individually or in bulk.
To modify a single record, select
More
on the specific record, and then select
Reclass
or
Reverse
.
You can modify multiple records by selecting more than one.
You can only adjust a single record. It isn't possible to adjust multiple records at once.