Receive a Refund

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Experienced Partner Dee_Cee
13 Posts
Experienced Partner
Australia
Experienced Partner

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Receive a Refund

We've received serveral refunds from a supplier, all smaller amounts.  Which I've processed through the Purchases Register, and Returns & Debits (Receive a Refund).  However, when the actual payment has come into the Bank Account it's been received as one total amount.  How do I handle this in regards matching the Bank Feeds?

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Valued Cover User LRBooks61
68 Posts
Valued Cover User
Australia
Valued Cover User

68Posts

82Kudos

0Solutions

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Re: Receive a Refund

Hi,

 

if if you have already processed the credit and they are all in the bank ready to be reconciled you could do one of two things.

assure that the values are equal and then euther

manually reconcile the myob entries and hide the bank feed entry.

or delete the payments of the credits and then receive them altogether and match to bank feed entry.

 

good luck

cheers 

Lisa

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