Contra AP to AR

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

Comments

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

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

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