Receivables - EBS (MOSC)

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Accidently reversed a recipt as a credit card chargeback

edited Apr 5, 2018 5:03AM in Receivables - EBS (MOSC) 1 commentAnswered

I accidently entered a receipt as a wire with the wrong dollar amount ($3,156.30.) I went to reverse it and must have accidently reversed it as a "Credit Card Chargeback." Now when I got into the Cash Management module and attempt to reconcile my bank account it shows an extra cash credit of $3,156.30. How am I able to get that extra cash out of the Cash Management Module?

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