Changes have been made to the outstanding purchases for this vendor that affect your allocations.

Changes have been made to the outstanding sales for this customer that affect your allocations.

Cust PO#

Invoice #

Vendor's #

Purchase #

^0 remains to be allocated.

Erase Reversal

; 

Reversal:  

This amount may not be greater than the ^0.

Please indicate the account for ^0 in Setup ^1.

finance charges

deposits

discounts

Receivables

Payables

Finance Charge:  

Discount:  

This payment will result in ^0.  Use Settle ^1 to apply the ^2 to an open ^3 a refund check.

s

receivable or to write

payable or to deposit

credit

debit

Credits

Debits

 credit invoice

 debit purchase

You may not ^0 a deposit transaction for a recorded ^1.

delete

reverse

sale

purchase

^0 in prompt payment discounts were previously given for these ^1.

invoices

purchases

NOTE:  Do not forget to delete or reverse the ^0 of the ^1 finance charge in the ^3 Journal.

posting

payment

Sales

Purchases

Disbursements

Receipts