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Post Info TOPIC: Visa Supplier Refund
CTCS31


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Visa Supplier Refund
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Hi I am using Sage line 50 Accounts and was wondering how to mark off a refund of £18.72 shown as CR on the Visa statement.  When i try to mark it off  a message comes up as an unallocated cheque balance of 18.72. Please remove before posting the transaction.

Thank you for your help



-- Edited by CTCS31 on Thursday 8th of May 2014 11:40:29 AM

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CTCS31


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can someone please help with the above?

Also do you know how to show a breakdown of what a customers owes to our company on a monthly basis?

thank you

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bro0010


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CTCS31 wrote:

can someone please help with the above?

Also do you know how to show a breakdown of what a customers owes to our company on a monthly basis?

thank you

Regarding the refund, have you processed it on Sage so that there's something to mark it off against?

For the customers, if you mean an open item aged debtor report, will the Aged Debtor Analysis (Detailed) report (CSTAGED) not do it for you?

Regards, 



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Ian

Ian Brown FCA
Onion Reporting Software Ltd

www.onionrs.co.uk

Sage accounts in Excel to go. No set-up necessary.
FoxAccountancyServices


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Hi

Not sure if you mean you have a Visa income facility for your customers to pay, or whether you have a credit card you are using to pay other people, but as Ian says, you should have a credit note sat on the supplier/customer account to clear this against??

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