[Busmanagers] Cancelled Cheque

[Campbell, Brigid A]

Hi everyone,

 

I had to cancel a cheque in Cases21F as the PD was full and our staff
can no longer attend.

 

I have done the Creditor Reverse payment.

 

What is the next step I have been reading the guide backwards and am
unsure if I am now meant to do a Credit Note for the Invoice (there was
a purchase order for this transaction as well, or am I supposed to do a
Journal entry?

 

Used too many brain cells today and cannot logic it out!

 

Thanks

 

Brigid Campbell

Business Manager

Warranwood Primary School



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