Can you please help me to reverse or void posted check with below conditions; Like VAT entry reverse using CU-12
Above payment was posted using customized Gen. Journal page.
- Payment Requested by Vendor : 200,000.00
- Paid amount using Check : 175,000.00
- Payment Retained in G/L account : 25,000.00
After check was print for 175,000.00, I want to Void it but only void 175,000.00 as default function, I want to reverse G/L account remain 25,000.00 when check voiding.
But after check voiding balance amount in G/L account cannot reverse., how can reverse Retained amount when check voiding?