[Busmanagers] Creditor Credit notes

[Jones, Sheree C]

Hi

 

Back in August we did some creditor credit notes to cancel invoices that
been entered.  Then a payment batch was done and not all the entrees
came out as nil.  Hence the payment batch is now on the bank
reconciliation statement under outstanding deposits, but marked as
credit payments.

 

Can you help me fix this error?

 

 

 Sheree Jones

Business Manager

Upper Yarra Secondary College

A ***** School  

*Phone:        03 59671877

*Fax:            03 59672109

 

Email:  jones.sheree.c at edumail.vic.gov.au

 


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