Best Of
Re: Reverse a Cheque
Create a Bill Credit using the exact same info (eg Supplier, Account & Tax Code) as the original Cheque - The purpose of this is to reverse the expense & the associated GST component.
Then, enter a Make Deposit - dated as per the refund received - with the same Supplier, posting to your Accounts Payable account - This will then show in Pay Bills for you to allocate the Bill Credit against.
NOTE: Due to a long-term glitch, the Payee name drops out on stand-alone Deposits (meaning this Deposit won't show in the Supplier's transactions) To fix this, locate the transaction in the bank register, add back the Supplier name again there & save (Record) 😊
As an FYI … I'm not a fan of using journals for day-to-day entries as they don't provide enough clarity as to what's occurred, are not understood by everyone & can also report incorrectly in the Tax Detail reports. Journals are best used for EOFY depreciation & income distribution. The majority of scenarios can be better catered for via relevant transactions.
Acctd4
Re: Open Purchase Order Detail
Thank you Shaz for your help. I really appreciate that.
We will give it a go and let you know.
Regards,
Mani
Re: Open Purchase Order Detail
Thank you Shaz, Much appreciated. Report above would provide most of the information we looking for.
We've tried to customize few reports (Open Purchase Order report) to include item, quantity etc., however it didn't provide any data. Can you please guide us on the report that need to be customized from the report centre that would be helpful?
Thank you for your assistance.
Regards,
Mani
Re: How to resubmit super payment again for a employee who changed super account?
@Tanvi_kataria Hi Tanvi, thanks for your prompt reply. Please check this screenshot. Looking foward to your reply.
Regards,
Lily
Lily1995
Re: How to resubmit super payment again for a employee who changed super account?
Hi Tanvi, please check this screenshot. Thanks for your prompt reply.
Lily1995
How to resubmit super payment again for a employee who changed super account?
If Superstream batch is showing "SENT TO FUND WITH REFUND". One employee's contribution is refunded due to super account change. Other employees' are successfully submitted.
When I want to submit for this employee's super again, it shows "There are no Super payments to make for the date range selected".
Lily1995
Re: How to resubmit super payment again for a employee who changed super account?
Hi Lily1995,
Are you using Beam? If you click the Batch option. do you see a button to revert to draft?
Best regards,
Karren
Re: How to resubmit super payment again for a employee who changed super account?
Hi @klaura , thanks for your reply. There is no button to convert to draft (I suppose the reason is that other employees' contribution is successfully paid). There is only a button "Create SAFF".
Lily1995
Re: How to resubmit super payment again for a employee who changed super account?
Hi @klaura, thanks for your reply. I already contacted super fund, they replied that payment can only be processed by the clearing house. So is there any other way to repay this employee's super through Reckon or we can send the super details to your team, so that you can process it?
Lily1995