[Busmanagers] Sundry Debtor Payment

[Clark, Raelene V]

Hello everyone
 
I need to do a sundry debtor payment to refund a bond.  When reading the
process guide it says a sundry debtor payment should only be used where
it relates to a previous sundry debtor receipt.  The original bond was
paid when we were still on CASES not CASES21 Finance.  My question is,
do I do a sundry debtor payment or should I do it through creditors?
 
Hope someone can help.
 
Raelene 
Raelene Clark
Business Manager
Bayswater Primary School
9721 3755
clark.raelene.v at edumail.vic.gov.au
 


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