I posted a payment to an Accounts Payable vendor via peresoft cashbook v5.4, so i discovered my other accounts clerk had done that already, so when i wanted to reverse that payment on bank reconciliation its saying the payment not found. Help me i need to reverse this payment.
please help me i dont know this is norm of for this cashbook setup to omit or mis export icon or option under file but has import. is it an ommission or it was created without. this is peresoft cashbook v5.4
regatrds
please help i am trying to import an excel cashbook into Accpac version5.4 which uses a peresoft cashbook version 5.4. i need to have the format sample which includes the headers and the details.
regards
kadonda
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