Bank Feed - Credit Card has a credit from a supplier
Hello,
In my Bank Feed under Credit Card, I have a credit from a supplier. I purchased 2 items from this supplier (I use this supplier a lot) on my Credit Card, the total was $700 for both items. The next day I returned 1 of the items and the supplier gave me a credit back onto my Credit Card for the amount of $500, which has come up on my Bank Feed under Credit Card.
I only delivered 1 item for $200 (should I change this and deliver 2 items in to equal $700?)
The $700 charge, I would like to allocated to the Suppliers invoice and then I would like to allocated the credit of $500 to the same invoice. I would like to allocated this credit to my Supplier but MYOB will not let me do that, it only calls up my Customers. Is there another way I can do this. We are only a small business using MYOB.
Thank you
Hi ShellyMac
Ticking Undeposited Funds will make the transaction appear in the Banking>>Prepare Bank Deposit window and in the undeposited funds bank account, not the main bank account that bank feeds will come through on.
My recommendation would be to go to Banking>>Prepare Bank Deposit and see if the transaction is listed in the window. If not, go to Banking>>Bank Register>>Select the Undeposited funds account to see if the transaction is listed. Once you have navigated to the transaction go to Edit>>Delete transaction. This will delete that transaction so it can be re-entered selecting the desired bank account as required.
