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88.4. Schedule 31A2: Statement of Other Income cont'd. - Refunds Received and Voided Refunds Issued
Refund Received:
In order to get a refunded expense that the committee received from a vendor to pull to the OH report's income schedule, you'll need to enter a new expense for the refund and the expense must be reversed using the Reversal button near the top right.
The Reversal button alone will make the expense have a positive cash impact and code as a Refund with the RE type to schedule 31-A-2 Statement of Other Income.
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Refund Issued and now Voided:
In order to get a voided refund to pull to the OH report's income schedule, you'll need to first start with the original expense entry for the refund issued. Two things will need to be done here:
- The expense must be reversed using the Reversal button near the top right.
- The amount must be negative.
Making these changes should allow the transaction to pull to the income schedule with a negative amount.