How To... Delete an Adjustment

 
Select "Adj. and Refund" from the Main Menu
 
 
 
Click on the “D” in the Application Control Section to enter the delete mode.
 
Select the account that the adjustment is to be deleted from.
 
The following screen will appear displaying any unposted adjustments for this account.
 
 
Click on the “Delete” button to remove the adjustment.
 
NOTE:  An adjustment that has already been posted must be deleted in payments.  The adjust number will be the check number and the adjust date will be the pay date.
  • DO NOT DELETE an adjustment once it has been posted and balanced with your books. 
  • This WILL CHANGE your daily, monthly and yearly reports and put you out of balance. 
 
IMPORTANT: If the adjustment has already been posted, then you will need to delete the adjustment from the payments screen.  See "How To... Delete a Payment".
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