We were recently given a credit note by one of our suppliers as compensation for a problem we had with them. The credit note was entered onto their supplier account as we assumed this would be used up with future invoices. We since received a cheque for the credit amount and this was posted onto the bank as a bank receipt and subsequently the bank reconciled.
We still have the credit amount on the supplier account – any ideas on how we get rid of this without affecting the bank account?
Using Sage Line50
Many thanks
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Supplier Credit
- brucedenney
- Site Admin
- Posts: 4664
- Joined: 28 Feb 2006, 09:56
- Sage Version: v30 UK/Europe/Africa
The latest versions have a new transaction to do this in one go.
With older versions, you have to raise a dummy invoice to 9999
make a bank receipt to 9999 and then match off the invoice and the credit not on the supplier account.
With older versions, you have to raise a dummy invoice to 9999
make a bank receipt to 9999 and then match off the invoice and the credit not on the supplier account.
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