Jackio
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Joined 11 years ago
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SETTLE RETURNS & CREDITS - CATEGORIES
Hi, Having an issue with the settle returns and credits where the invoice that I want to apply the credit to doesn't show up. I have had a look at the notes and found it has something to do with categories. I haven't had this issue before until recently. I have tried deleting the category from the original invoice but that doesn't seem to work. Look forward to some help on this. Regards Jacki267Views0likes1CommentINVOICE - CLIENT ROUNDING OFF THE TOTAL AMOUNT
Hi, Lately we are having a lot of clients rounding off their invoice. So if the invoice is $100.17 they will send an EFT payment for $100.20. Can you please advise how I should deal with the credit. We may not do work for these clients for a year or more Thanking you in advance. Regards Jacki471Views0likes1CommentRe: PAYROLL CHEQUE ACCOCUNT CREDIT
Hi Tracey, thank you for responding to my question. On the balance sheet is $1.00 in credit. Yes I underpaid $1.00 on the original pay - Payroll $654.66 - Spend Money $653.66 The next pay I paid the extra $1.00 - Payroll $622.03 - Spend Money $622.03 Regards Jacki768Views0likes4CommentsPAYROLL CHEQUE ACCOCUNT CREDIT
Hi, I have a credit of $1.00 in the payroll cheque account. I under paid by the $1.00 one week and matched the bank feeds and then the following week paid an additional $1.00. How can I clear this $1.00 credit. Look forward to your help. Regards JackiSolved869Views0likes6CommentsCREDIT NOTE ON SALE
Hi, We have a $8 credit for a client which is an old invoice from July 2020. We have been chasing our client to refund the money and finally got in touch & he told us to buy a beer. I have the money sitting in the returns and credits and no further works in the future have been booked in. What is the best way to deal with this. Thanking in advance for your help. Regards JackiSolved591Views0likes1CommentPURCHASE RECONCILATION
Hi, HELP I have noticed that there are purchases in open bills that are old 1 from December and remaining from March. When the bank feed for the credit card payment has come in the allocation hasn't been put against the right invoice. How is the best way to tackle this error. Do I have go back and unreconcile right back to December. It is messy. Wished I had picked this up earlier what the staff member had been doing. Thanking you in advance.Solved486Views0likes1Comment