Reverse Trust Statements
Accounting > Reverse Invoices & Statements
Reverse the last generated trust statement for a client.
Enter the client code where indicated, to nominate the client whose statement you wish to reverse.
All past generated invoices and statements will be displayed as per the screen-shot.
Click the hyperlink of the statement to reverse.
IMPORTANT: Where the client is a contra client, trust money can be used to offset against outstanding invoices. In such cases, the trust statement must be reversed together with the invoice. In these instances you will be alerted to this.
Click “Reverse Items” to reverse the select invoice/statement.
IMPORTANT: Trust Refund and transfer deduction transactions will be deleted. Funds will become available in the Trust Liability again for future refunds and contra deductions.