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HOW TO GET A CURRENT MONTH CREDIT TO REFLECT IN THE TOTAL FOR THAT MONTH RATHER THE PREVOIUS MONTH

Kelly Schilke

if i get a credit from a supplier dated January. I enter it with the date of the credit (January) however the total with be reflected in the previous month -December. this is annoying and i want it to reflect in the date of the credit, otherwise it throws other months out

Comments

Charley

A credit is a credit and will reflect in the total owing. However your A/P reports should show the total owing (without the credit) if you have picked the correct dates. If however you have applied the credit then it will probably reflect on the payable it is applied to ie quite likely in the previous month.

Don't apply credits until you need to.

Sally McIntosh, Accredited Consultant

Hi Kelly,

What report are you looking at? Are you looking at an Accrual or Cash basis?

Transactions should appear based on the date of the transaction.

Kind regards,

Sally McIntosh (sally@samsolutions.com.au)

Kelly Schilke

Hi Sally

Thank you so much for replying. We use the accrual system

I enter the date of the credit as the date on the actual credit and i cannot figure out why the totals are changed and reflect in the previous month.

I am hoping that you can help

Many Thanks

Kelly

Sally McIntosh, Accredited Consultant

Hi Kelly,

Which report/s are you looking at?

Sally

Mel Donnon

i have not found a way to "age" credits & this has been bugging me for years.

Kelly Schilke

Hi

I am looking at the Accounts Payable ~ Aging Summary....

Thanks

Mel Donnon

I am sure in older versions (maybe 10 years ago) there was a way to have a due date on the credits like the bills which would then age them correctly in aging summary reports. I have not found this in the current versions & there is no template to alter.