Allocating a customer invoice payment from an internal bank account
Danni_9741266
Member Posts: 7 ✭
Hi - I have a 'security' bank account held in the name of customer/s. One of the customers wants me to use the funds held on their behalf in that account to pay their outstanding invoice. How do I process this transaction. I can only transfer from that account to another account in the ledger but does not allow me to allocate it to a specific invoice.
0
Comments
-
Hi Kevin - thanks for the suggestion. The transferring of funds isn't actually a problem. The customer's money is already in the security account and they would like me to use it to pay their outstanding invoice. There is nothing to 'receive' as such. The problem is, I don't know how to allocate the funds in that account against a specific invoice to record it as being paid.
1 -
Are you able to choose that bank account from the drop down box when paying the invoice? If not transfer the funds to your trading account (journal entry only) and then pay from that account.0
Categories
- All Categories
- 6.8K Accounts Hosted
- 10 📢 Reckon Accounts Hosted - Announcements
- 6K Reckon Accounts (Desktop)
- 3 📢 Reckon Accounts Desktop - Announcements
- 1.2K Reckon Payroll 🚀
- 21 Reckon Payroll Help Videos 🎥
- 21 Reckon Mate App
- 18 📢 Reckon Payroll - Announcements
- 3.1K Reckon One
- 7 📢 Reckon One - Announcements
- 11 Reckon Invoices App
- 14 Reckon Insights
- 114 Reckon API
- 830 Payroll Premier
- 325 Point of Sale
- 1.9K Personal Plus and Home & Business
- 73 About Reckon Community