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How to change a Supplier payment on A/c to a bank payment
Posted: 05 Jul 2007, 09:48
by Dorothy
A payment has been posted (on A/c) to a suppliers account and I have now found that no invoice will be issued, how do I go about cancelling the payment on the suppliers account so that I can put the payment through as a Bank Payment?
Posted: 05 Jul 2007, 13:20
by brucedenney
If an invoice is issued or not makes no difference.
You need to process the payment with an invoice/receipt to a nominal code whatever happens.
You could do any of these
Raise a "dummy" invoice to the same tax code etc that you would use if it was a bank payment.
Delete the original transaction.
Reverse out the original transaction (Invoice T9 to 9999 bank receipt from 9999 T9)