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Unknown receipt - where to put it?

Sage 50 general help forum - Free help and support for all general issues
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cruiser
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Joined: 23 Sep 2009, 08:30
Sage Version: V09 UK/Europe/Africa

Unknown receipt - where to put it?

Post by cruiser » 13 Oct 2009, 14:06

I am in the process of doing the bank rec and find a receipt from an unknown source. I am unable to make contact with my manager for the next week and wish to continue the rec, can anybody please advise me where I should place it for now and what nominal code I should use?
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Site4
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Joined: 08 Oct 2009, 12:39
Sage Version: v2009 15 UK/Europe/Africa

Re: Unknown receipt - where to put it?

Post by Site4 » 13 Oct 2009, 21:06

9998 or 9, assuming you have a standard-ish COA.
Dave
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cruiser
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Posts: 28
Joined: 23 Sep 2009, 08:30
Sage Version: V09 UK/Europe/Africa

Re: Unknown receipt - where to put it?

Post by cruiser » 13 Oct 2009, 21:17

Thanks for the reply, that mirrors my thoughts. Thanks
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Site4
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Sage Version: v2009 15 UK/Europe/Africa

Re: Unknown receipt - where to put it?

Post by Site4 » 13 Oct 2009, 21:35

Remember to correct it when the culprit owns up!!
Dave
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