While it is possible to reverse and adjust revenue shares, it is strongly recommended that an accountant be consulted before making these changes, especially if you are backdating to a period where the books are closed.
Your books have to be open to adjust statement vouchers. To make an adjustment to your statement, recalculate the revenue share and re-run the revenue share process to reallocate the adjusted balances to your funds.
Update Posted Revenue Share
- Navigate to the Revenue Share page.
- Click Bulk Unpost in the left-side menu.
- It is recommended to click Bulk Unpost even if only one statement is being adjusted.
- It is recommended to click Bulk Unpost even if only one statement is being adjusted.
- Click the Revenue Share Date.
- Click Delete Unposted in the left-side menu.
- Click [Yes].
- Navigate to the statement voucher that will be adjusted and click Unpost in the left-side menu.
- If more than one statement voucher will be adjusted, then repeat the following process for each one.
- Click Edit in the left-side menu.
- Make edits to the statement voucher, and then click Save.
- Click Post in the left-side menu.
- Navigate to the Revenue Share page and click Create in the left-side menu.
- Click a Date Range.
- Click Next.
- Click Post All in the left-side menu.