How to Reverse a Trust to Receivables That Has Been Reconciled

29/09/2025
Knowledge

How To

If you need to reverse a Trust to Receivables Transfer that has already been reconciled, you will need to reverse the original Trust to Receivables Transfer and then re-create it correctly.

When it comes to reconciling the current month, both the reversal and newly created Trust to Receivables Transfer transaction will appear which you can tick off both transactions in the Trust Bank Reconciliation to balance out.

Last Modified Date

29/09/2025 11:48 pm

Title

How to Reverse a Trust to Receivables That Has Been Reconciled

URL Name

How-to-Reverse-a-Trust-to-Receivables-That-Has-Been-Reconciled-CA

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