refund cheque and adjustment note not linked

Ian_8365621

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?

Acctd4

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

shazinoz2@bigpond.com

www.accounted4bs.com

Ian_8365621

Thank you Shaz that worked a treat!