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It looks like this has been asked before, but the posts are ancient history so I thought that I'd ask again in case something has changed in the last eight years.
I reversed a cheque, but it was mailed and cleared our bank account. My reconciliation…
Hi all,
I have a situation in how to account for a creditor refund. The scenario is:
Prepayment to Goods Supplier 1000
Goods received 900
Supplier invoice 900
Supplier refund 100
As the prepayment as been paid on a proforma invoice, the…