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34 Results For Supplier Overpayment

Supplier Overpayment

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Handling overpayments

…note shows you how to handle the situation where a customer overpays their account or you overpay a supplier. Depending on your situation, click to see the applicable section of this support note: Customer overpayment Supplier overpayment Solution Summary In the Receive Payments window, overwrite the…

Overpaid a supplier

…AccountRight Plus v19.5. We have accidently overpaid a supplier. When i try to "pay bills" under the purchases tab, it will not allow me to record the overpayment. We will have more invoices from this supplier, so we are happy to have the overpayment go towards future invoices. How do clear the purchases…

Entering Supplier Overpayment

Hi Guys I have amount in a supplier account And have paid via credit credit two amounts Example: $10,000 & $6,000 and the supplier balance is less then the amount owing When I make the payment in MYOB to process the transaction in two entry's as this is how it is shown on the credit card statement tells…

Entering Supplier Overpayment

I recently made an error when transferring payment to one of our suppliers and paid them twice the amount on our statement. The supplier is going to apply this as a credit on our account (which will be used up over the next month or so), but i need to enter it through MYOB so i can reconcile. How to…

Debit Notes

At various times you may want to issue a debit note against a supplier's account. This may be to make an adjustment to their balance or simply to record a debit that a supplier has offered you. How you handle debit notes depends on a variety of factors, such as: * Is the debit for the entire purchase?…

Finding and deleting or reversing a finance charge

…equally applies to Purchases or Trade Creditors. The following support notes may also be useful: Receivables reconciliation Handling overpayments Reversing customer or supplier deposits Solution Summary When a finance charge is charged to a customer, the software records two transactions: * a Receive Payments…

Reversing customer deposits

…This credit note will be refunded in Task 7. Note: If the finance charge was an overpayment of the customer's account, please see our support note Handling overpayments which explains how to record account overpayments correctly. Also see our support notes Finding and deleting or reversing a finance…

Supplier overpayment in reconciled months

Hi, A supplier has alerted me to the double payment of two invoices earlier this year. They occured because this supplier direct debits a set amount each month, and sends an invoice for our records. There are also many other invoices from them, so when I started in this position I paid those invoices…

Supplier overpayment in liveaccounts

Hi I have overpaid a supplier and the credit will be used up in the next month,and I don't know if I can now make up a supplier payment that will match the bank entry. How should I process this in liveaccounts?

supplier over-payment

…entered all outstanding suppliers at this date which include 2 with whom we are in credit. I need to enter a credit amount but it wont let me. I also continue to pay a weekly amount to these suppliers but it won't let me enter the continuing payments. I.e. our power supplier I pay a regulary weekly amount…

Supplier Overpayment Incorrectly Recorded

I have a supplier who is paid by direct debit. Back in July, they accidently processed a direct debit which meant we were in credit with them. As we had no current invoices it was processed as spend money. Our financial year ended in Sept. What transactions do I need to make so I can use this credit…

Supplier Overpayment Incorrectly Recorded

It has come to take time or reconciling the accounts and I have noticed that I incorrectly entered an amount. Now when I have gone back to check, I can't seem to change the amount with the message telling me - You may not delete a deposit transaction for a recorded purchase. Any suggestions? Bank…