Entering a refund from an overpaid supplier

Jonathan Galt
Jonathan Galt Member Posts: 5 Novice Member Novice Member
edited October 2024 in Reckon Accounts (Desktop)
I overpaid a supplier. They have refunded most of the overpayment so far. The overpayment is visible in the suppliers list. The part refund is showing in the bank statement. How do I enter the repayment against that supplier. I read the posts and it seems quite complex. Any simple instructions out there

Comments

  • Jacqui Allen
    Jacqui Allen Member Posts: 223 Reckoner Reckoner
    edited June 2017
    record the refund on a deposit slip allocate to the relevant accounts payable control account. Now you will be able to assign the credit to this transaction.
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