I routinely complete payments to suppliers by uploading the ABA file. For the first time, there was a banking error with one supplier and these funds were returned immediately. I am aware that it was...
There's more than one way to fix this. Personally, I would code the refund to a suspense clearing account (setup in the Balance Sheet N-T) and then repay them and code the repayment back tot the same suspense account.
Cheers
Liz
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