QUESTION:

Transaction Type of Debit Memo was added incorrectly for a Service Charge.  

It should have been recorded as Transaction Type of Service Charge.


How is this to be fixed?


RESPONSE:

1.  The first record has been added and is cleared.

Figure 1: example of original cleared Debit Memo Added Record

 

2.  In order to reverse the original transaction, a second record with Transaction Type of Debit Memo is added. The difference is that the Debit amount is to be recorded as a negative amount (see example)


Figure 2: example of reverse debit


3. Add a Third Record with the correct Transaction Type of Service Charge for $22.50

Figure 3: example of correct transaction type record


Figure 4: example of all transactions