Voiding old credits on A/P ledger
MM_7769277
Member Posts: 115 ✭
Hi all,
A previous administrator entered a duplicate credit note for a supplier (which we've already used up) on 15-Jun-2015.
Can someone tell me the best, most proper way to void this, given that it's from a previous period?
Thanks!
A previous administrator entered a duplicate credit note for a supplier (which we've already used up) on 15-Jun-2015.
Can someone tell me the best, most proper way to void this, given that it's from a previous period?
Thanks!
0
Comments
-
Do a General Journal, DR the Expense Acc. CR Accounts Payable picking up the supplier.
0 -
..... and handle the GST aspect in line with any doubled credit you obtained as a result of the original duplication, to square away BAS responsibilities.
Gary0
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