Ok I have another question related to this one. A check was reversed 24 Oct, and then reversed again on 27 Oct by accident, but this time instead of the reversal going through with a negative, it went through as a positive essentially reversing the reversal. For example A/P balance for invoice 200.00 invoice -200.00 Payment (check 123) +200.00 Reversal -200.00 Reversal +200.00 2nd payment (check 246) -200.00 Ending balance. Using this solution would it work (in November) to cut a check for -200.00 or will MAS prevent you from using negative numbers for a check?
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