Hi guys
We recieved an invoice in Dec which we subsequently paid, and then the company informed us that the amount they had invoiced us for was wrong.
We then organised for a bac's recall (WHICH CAME BACK INTO THE BANK IN JANUARY) and have been provided with the new invoice which was paid in January also.
I am currently trying to reconcille Januarys bank statement and I don't know what I should do with this amount.
The nominal code I use for the said company is sub-contract as its not a direct cost.
I am COMPLETELY new to sage and have nobody to help me so any help would be greatfully recieved.
]an
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Which Nominal code do I put a BACS Recall to?
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brucedenney
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- Joined: 28 Feb 2006, 09:56
- Sage Version: v30 UK/Europe/Africa
You need to just post the BACS recall into the purchase ledger / bank account.
There is a fancy new transaction to do this in newer versions, the old reliable way which works regardless of version is a bank receipt to 9999 T9 for the amount. then a dummy Credit note to the Suppliers account to represent the refund again t9 to 9999.
There is a fancy new transaction to do this in newer versions, the old reliable way which works regardless of version is a bank receipt to 9999 T9 for the amount. then a dummy Credit note to the Suppliers account to represent the refund again t9 to 9999.
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