Transaction: Reversal/Delete Dialog Box

All fields listed in blue are required.

1. In the Reversal Date box, enter the date the transaction is deleted.

2. In the Account Number and Account Name boxes, enter in the account information for this transaction.

3. Click the Source arrow to select if the reversal was entered manually or imported.

4. In the Data Entry Date box, enter the date the reversal is entered in the system. The default is today's date.

5. In the Broker ID box, enter the broker identification number associated with the transaction.

6. To record this transaction, click the Post to Account button. The transaction is recorded.
   To save this transaction to the account blotter and enter another transaction, click Save + New. The transaction will be saved to the blotter, and you can enter another transaction.
   To save this transaction to the blotter and close the Transaction Wizard, click Save + Close. The transaction will be saved to the account blotter and you are returned to the account blotter.
    

Note: Transactions listed in the account blotter are not posted to the account until you click Post to Accounts.