Contra AP to AR

Kathyd
Kathyd Member Posts: 131 Reckoner Reckoner
in Reckon Accounts (Desktop)

Hi

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

Comments

  • Alexis McKeown
    Alexis McKeown Reckon Staff Posts: 596 Reckon Staff Reckon Staff

    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

    Alexis McKeown

    Reckon Senior Technical Support
    Working hard since 2018
  • Acctd4
    Acctd4 Accredited Partner Posts: 4,208 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert

    Hi @Kathyd

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

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  • Kris_Williams
    Kris_Williams Member Posts: 4,277 Reckon Hall of Famer Reckon Hall of Famer

    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

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