Assign "On Account" Payments to Invoices
You can assign payments that you applied to a customer's account to one or more invoices.
If the 'on account' payment is in an open batch, do not use these instructions. Instead, open the batch and reinitialize the transaction to the appropriate invoice.
If you have already posted the payment batch or you need to reverse the payment for a closed month, use the following instructions.
- To apply on account payments to invoices when the batch month is still open:
- To reverse an on account payment for a closed
month: