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Bank Activity:
Item 1: Customer 1 4/2/2018 Wire Transfer $500.00
Item 2: Customer 2 4/26/2018 Check 1234 $500.00
Item 3: Customer 1 4/30/2018 Wire Transfer $500.00
The person who reconciled the bank cleared Item number 1 and 2, instead of Item…
I'm not sure why we can reverse A/R payments and not A/P payments? I have had situations where we have prepaid items and then for whatever reason the funds were returned to us at a later date after I have reconciled the account. Then I have to do a debit…
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…