Forum Discussion

CJT11449911's avatar
CJT11449911
Experienced Cover User
6 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...
Report
Sales
  • Mike_James's avatar
    Mike_James
    6 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 Cover User
6 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
6 years ago

Hi Mike

 

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

Looking for something else?

Search the Community Forum for answers or find your topic and get the conversation started!

Community home

Level up your skills using MYOB software.

 

Find help guides and technical solutions for all MYOB products here

Explore video tutorials for our software at the MYOB Academy here

 

Dig into MYOB Academy for free courses, learning paths and live events to help build your business with MYOB.