Ad hoc overpayment
Posted: 11 Oct 2017, 09:22
Hi,
Upon reconciling the credit card receipts there are a few occasions where ad hoc customers have over paid. If this was an actual customer I account I could enter the whole payment on their account which would show the over payment but I cannot see a function on how to enter the over payment where I am using the bank payment function for ad hoc customers.
How would I best treat the over payment so that I can ensure the card processing statement reconciles.
Upon reconciling the credit card receipts there are a few occasions where ad hoc customers have over paid. If this was an actual customer I account I could enter the whole payment on their account which would show the over payment but I cannot see a function on how to enter the over payment where I am using the bank payment function for ad hoc customers.
How would I best treat the over payment so that I can ensure the card processing statement reconciles.