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Post Info TOPIC: What a pickle
Samilou67


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What a pickle
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Please can someone undo this pickle for me?

I have a supplier account for a construction company who invoiced my client for £750, however my client neglected to tell me he is her son and paid him 3 payments by cheque for the invoice but in his name. So I had accounted them straight through the bank and not onto the supplier account as they just said maintenance. The bank accounts have been reconciled so I don't really want to delete the transactions unless I have to. I need to allocate and clear the supplier account, so what is the easiest and most straight forward way to do this?

Thanks

Sam



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Sam
Robert Pearce


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Posts: 266
Date:
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You could post a dummy purchase credit note, crediting the nominal code to which the three bank payments were posted.



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These comments are outline only and are not a substitute for specific professional advice.
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