Remove unwanted supplier payments from the bills to pay list

Suzy
Suzy Member Posts: 2 ✭
in Accounts Hosted

I have lines in the Bills to Pay which are direct debits or have been paid by B-Pay. Can these be removed without upsetting anything futher?

Answers

  • Kris_Williams
    Kris_Williams Member Posts: 2,607 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert

    If the bills were paid in another way other than pay bills they can be deleted. But it is dependent on a number of things. If you are on accrual basis for your BAS you should do credit notes in the current quarter.

    if you are on cash basis and the bills are in this year you can delete or void them, if they occurred in a previous financial year, again Credit memos are best, dated 1/7/21

Categories