# Reverse an A/R Cash Posting (CASH.E2)

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Form Details
Form Details

The CASH.E2 procedure is used to reverse previously posted customer payments which were entered through the CASH.E or CASH.E4 processes. The procedure consists of one screen, of which the top portion is the information about the check amount which was applied. The bottom portion of the screen contains all accounts receivable items which were affected by the previous posting.

The amounts are reversed immediately upon the filing of the cash record. You will not be able to reverse the cash transaction if any of the accounts receivable items have had additional cash payments applied to them.

Frequency of Use
As required.

Initialization of the accounts receivable control record ( AR.CONTROL ), and entry of the customer and terms records to be referenced. A cash record must exist prior to being reversed.

Version 8.10.57