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How to reverse an incoming payment as of a specific day?

Former Member
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I have a situation where I need to cancel an incoming payment. When you do this you have to choose between the date of the original paymnet and today's date. In this situation I need to cancel it as of a date in between these dates. For example, the payment posting date was 04/27/2009. Today is 06/04/2009. I need to cancel it as of 05/05/2009? Is there a way to do this?

Thanks,

Don

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Answers (3)

Answers (3)

former_member583013
Active Contributor
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No. Not really since the two date options do not match with the date you want to post.

Former Member
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Make an outgoing payment for 5/5. On text write it as "REVERSAL FOR PMT # XXXX" and there you have it. Ofcourse, this is not advisable as it would mess up your cash balances for the day but this is the workaround you could use.

Former Member
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You have only two choices: Creating date or Posting date. No other options.

Thanks,

Gordon