There are two options available should a Cancelled reservation have a deposit allocated against it. Please follow the below steps to a solution:

1. Deposit Reversal
- Deposit Reversals differ according to the payment type used on the invoice. Please see the differences below.
Cash Payments
- To reverse a Cash payment a "Paid Out" has to be charged on the invoice. Click on the "Invoice" tab and select the "Charge" button, the Charge window will open.
- Select the currency and "Paid Out" on the charge code list. Type in the reference and the amount that needs to be reversed, then select the "Post" button.
- Should Supervisor Authorisation be required enter your details.
- A confirmation window will appear next click "Yes" to continue.
- The "Paid out" will reflect as a charge and the original outstanding amount will display on the invoice.
Credit Card and EFT Payments
- To reverse a Credit Card payment a negative payment has to be posted on the invoice. Click on the "Invoice" tab and select the "Pay" button, the payment window will open.
- Select the currency and the payment type Credit Card (master, visa, american express or diners club) or EFT (Electronic Fund Transfer) from the list.
- Type in the reference and the amount that needs to be reversed with a (-) minus in front of the amount, then select the "Post" button.
- Should Supervisor Authorisation be required enter your details.
- A confirmation window will appear next click "Yes" to continue.
- The Credit Card or EFT payment will reflect as a charge on the invoice and the original outstanding amount will display on the invoice, thus reversing the payment.

2. Cancellation Fee
- In some situations a reversal is out of the question and the deposit is kept as a cancellation fee.
- To accomplish this in Apex, select the "Invoice" tab and click on the "Charge" button.
- Select the folio, currency and the charge code which will be accommodation. Next enter the reference and the deposit amount and click on the "Post" button.
- The deposit will now have been utilised and the total on the invoice will be zero.