Hi
I am a user of Instant Accounts v11 and am new to this site.
I have posted a credit note from a supplier which I no longer use thereby creating a debit balance on his purchase ledger account. The supplier then transferred funds to my bank account to clear the balance but I am unclear as to which routines to use and how to post this receipt.
Can anyone help? I would be very grateful.
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- - - - - - - - - - - - - - - - - - with your shipping system - website - invoicing system - crm - cms - manufacturing - order import - back to back orders..
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Supplier Receipts
-
brucedenney
- Site Admin
- Posts: 4631
- Joined: 28 Feb 2006, 09:56
- Sage Version: v28 UK/Europe/Africa
Re: Supplier Receipts
Supplier Refund
You are receive a BACS transfer from a supplier to clear off a negative balance on the supplier account.
Bank
====
Check balance on supplier account is -£xxx.xx
Check Balance on misposings account is 0.00
Bank Acct yyyy Receipt from mispostings account for £xxx.xx tax code T9
Invoice on supplier zzzzzzz account for £xxx.xx tax code T9 against the mispostings nominal account.
Check balance on mispostings acocunt is 0
Check balance on supplier account is 0
You are receive a BACS transfer from a supplier to clear off a negative balance on the supplier account.
Bank
====
Check balance on supplier account is -£xxx.xx
Check Balance on misposings account is 0.00
Bank Acct yyyy Receipt from mispostings account for £xxx.xx tax code T9
Invoice on supplier zzzzzzz account for £xxx.xx tax code T9 against the mispostings nominal account.
Check balance on mispostings acocunt is 0
Check balance on supplier account is 0
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