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CJT11449911's avatar
CJT11449911
Experienced Cover User
5 years ago
Solved

Aged Receivables Reconciliation

Hi   I currently have a clinent (using AccountRight Online) with a significant difference in their aged receivables reconciliation compared to their balance sheet. The difference is from old invoic...
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  • Mike_James's avatar
    Mike_James
    5 years ago

    Hi CJT11449911, you could perhaps record a service credit for the total for each customer,  allocated to the debtors control account,  which would not change the trial balance.  Then settle the  credit against the invoice/s. GST code of not reportable.

Mike_James's avatar
Mike_James
Ultimate Partner
5 years ago

Hi CJT11449911, you could perhaps record a service credit for the total for each customer,  allocated to the debtors control account,  which would not change the trial balance.  Then settle the  credit against the invoice/s. GST code of not reportable.

  • CJT11449911's avatar
    CJT11449911
    Experienced Cover User
    5 years ago

    Hi Mike

     

    Brilliant, that worked and solved my problem. Thanks for your help!