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Re: How do I allocate an unused customer adjustment note when no available transaction?
Hi @Rav
Thanks. This is the same solution I came up with.
I have no idea why MMC did this with these write-offs.
There were plenty of invoices and credit notes (including write-offs) that they created, for pre 2 year migration period, that I was able to allocate correctly.
Luckily it's only 4 transactions to correct!
ben
Re: Unable to complete Pay Run for over a week.
Ok one more time, can you please give it another go (logout and log back in first) when you have a chance and let me know how you go.
Cheers
Rav
Re: How do I allocate an unused customer adjustment note when no available transaction?
Hey Ben
I've had a chat about this and have a suggestion which I'll outline below however before that, I have to preface this and state explicity that you should consult your accountant for qualified advice on handling this. We're not accountants, bookkeepers or tax agents so the below is only a suggestion to pursue at your own discretion.
So with that said, to get rid of the credit note you could potentially create an invoice for the balance of the credit note that you need to write off dated 1 July of the financial year your migration took place.
Find the journal for the opening balances dated 30 June, reduce both Accounts Recievable and Retained Earnings by the amount of that credit note. Then check the total of this opening balance journal and confirm that the debit total equals the credit total.
If you still have a balance on Accounts Receivable go to the Aged Debtors report and look for any entries for your customers that show $0.00 or a negative amount. These may relate to invoices issued before the 30th of June but paid after the 1st of July. These will have to be treated in a similar manner.
Again, I would strongly recommend to consult an accountant as we cannot provide qualified accounting and/or taxation advice.
Rav
Re: Barcode Scanner Compatible With iPad and POS
oh amazing! Thank you for that :)
Banking Tabs: Bank Trx, Reckon1 Trx vs Fast Coding
New Reckon User here. What difference would it make to bankrec page & Account Enquiry/General Ledger if I code bankfeed data via Bank transactions page vs Fast Coding page? I noticed that transaction status only becomes orange (CLEARED) if I used Fast Coding. Is it possible to accidentally delete a bankfed transaction, or when a bankfed transaction is deleted, it will automatically go back to uncoded in Bank Transactions and Fast Coding page? Thank you
BABB
Re: Paid Parental Leave
Hi @Therese R ,
If you need any further information regarding the other leave items in Reckon Payroll, you can find more details in the link provided below.
Hope this will be helpful !!
Kind regards,
Reeta
Re: Paid Parental Leave
Hi @Therese R
The item in Reckon Payroll is a generic one that can be used for the purposes of PPL. You can choose to use this existing item or create your own if its better suited for your specific case/requirements.
Creating your own item might be helpful just for differentiation as well.
Rav
Re: How do I allocate an unused customer adjustment note when no available transaction?
Hi Ben
I'm not quite sure of the answer to this but let me check in with a colleague and see if they have a suggestion. I'll come back to you.
Rav
Re: Customer transaction report - TOTALS
If you go to 'day to day' and under the 'business' heading select 'customer statements'. From there you select the customer you are referring to and it will bring up all the open items as at that date (there is a total showing at the bottom of the page).
Hope this helps! Em :-)