[Busmanagers] Creditor Credit notes

[Maxwell, Noleen N]

Hi Sheree,

 

I did the same thing last year and had to do a dummy invoice for the
exact amount which was showing as outstanding deposit. Just ticked them
off when reconciling and it was fixed. I think I titled the batch
something like 'correction to creditors name account' and wrote on the
batch report what I had done for the auditor.

 

Cheers,  

 

Noleen Maxwell

Business Manager

Bayswater South Primary School

Phone: 9720 4147

maxwell.noleen.n1 at edumail.vic.gov.au

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Jones, Sheree
C
Sent: Tuesday, 29 August 2006 11:55 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] Creditor Credit notes

 

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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