Reverse Trust Receipt

Once you have filtered your search and located the item to reverse, click on it once to highlight it and then from the Top Toolbar click on Reverse Item.

The Reverse Item window will open up. In the example above the Trust Receipt entry for an amount of $15,000 from Mr M Colebrigg is being reversed. (The window displays Reverse Trust Receipt. Depending on what is being reversed the name in the window will change).

Please note, SILQ will not let you complete an item reversal without entering a valid reason, as in the example above – stating that it was an incorrect entry.

Once you have entered a reason, click Save.

SILQ will prompt you with the following Continue? message if the ledger is going to be overdrawn.

Click Yes to continue.