refund cheque and adjustment note not linked

Ian_8365621
Member Posts: 14 Reckoner

How do I link a customer credit note and cheque that were entered separately. (Running Reckon Accounts Premier.)
Edit. More info. This is from an already reconciled period so just deleting/zeroing the cheque and "give refund" with the credit note may not be an option?
Edit. More info. This is from an already reconciled period so just deleting/zeroing the cheque and "give refund" with the credit note may not be an option?
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Comments
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Hi Ian
Edit the cheque to post to Accounts Receivable & include the Customer’s name again in the Customer:Job column (NO tax code!)
Then, go into “Receive Payment” & you will see the Chq in the invoices list which you can clear by allocating the available Credit Note to.
For future reference, there’s an option to “Refund” on a customer Credit Note (which basically does the above automatically)
Shaz Hughes Dip(Fin) ACQ NSW, MICB
Reckon Accredited Professional Partner Bookkeeper / Registered BAS Agent (No: 92314 015)
Accounted 4 Bookkeeping Services
Ballajura, WA
0422 886 003
Shaz Hughes Dip(Fin) ACQ NSW, MICB
*** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***
* Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *
Accounted 4 Bookkeeping Services
Ballajura, WA
(NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
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Thank you Shaz that worked a treat!1