Receive a Refund

[Dee_Cee]

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?

[LRBooks61 · Accepted solution]

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