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Samantha1's avatar
Samantha1
Contributing User
3 years ago

REMMITANCE WITH A PURCHASE AMOUNT DEDUCTED

Hi,   We have a client that has sent us a remittance for their outstanding invoices - however, the was a purchase we needed to pay to them... what they have done is paid their invoices but have ad...
  • LRBooks61's avatar
    3 years ago

    Hi

     

    Can I suggest that you process both the payment of your invoice and the customers payment as normal but allocate the payment to undeposited funds.

     

    Then prepare the deposit from undeposited funds to the bank picking up both transactions which should then match the remittance.

     

    Hope this helps

     

    Lisa