[Question] Reversing Cash Book Payment

[lushern1309]

Hi all, I have a bit of a problem with a cash book payment which was allocated incorrectly, I already un-allocated it and reversed the payment in the cash book with all the same details and with a minus in front of the amount, it did reverse it in the suppliers ledger but in their match open item i now have a debit amount which is affecting the age analysis please advise me if i missed something out or did it incorrectly. Thanks In Advance

[Neville Bailey]

Go to Process...Match Open Item and look up that supplier account.

You should be able to fix the open item matching in there.