Contra AP to AR

Kathyd

Hi

I need to contra an AP amount against an AR amount for the same customer

Alexis McKeown

Dear @Kathyd ,

When you say "Contra", do you mean compare the accounts?

Or do you need to balance these records?

Kind regards,

Alexander McKeown

Reckon Senior Technical Support

Acctd4

Hi @Kathyd

Use a Clearing bank account (to "Receive" the AR funds then "Pay" the AP funds from the same) 😊

Kris_Williams

then if there is a balance left over to be paid or received just do a transfer from the clearing account to the bank account