I have created my Direct Credit Batch and exported it to the Bank. But now I need to change some of the figures in it. Can I do this?
To remove transactions from a Direct Credit Batch to go to Admin / Deleting / Delete Supplier Payment and remove each transaction as necessary. This will result in a Direct Credit Batch and reversed transactions in the Bank Rec. Tag to match off to balance with the Bank Statement.
If it is a multi page Direct Credit Batch to be reversed the Support Team can assist with this