Unallocating a receipt allocated to an incorrect invoice

CCH Practice Management

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Cash Posting Receipts Sales Ledger

Unallocate a receipt allocated to an incorrect invoice

From the main menu, select Bookkeeping > Cash Posting > Sales Ledger Receipts.
Or
from the Client > Assignment window, click Sales Ledger.
In the Sales Ledger window, select the Show Zero check box.
Select the receipt that was incorrectly allocated.
Click Unallocate.
Select the appropriate tax rate for the unallocated cash receipt from the drop down Tax Rate field on the Tax on Unallocated Cash window.
The receipt is now unallocated cash in the Ledger.

Receipts and Payments
Allocating a receipt against more than one client invoice
Entering a receipt against a client invoice
Entering unallocated receipts to a client
Reallocating a receipt against a client invoice

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