Forum

• # 114322
• Thu 15 Dec 2016 01:31 PM

Hi There,

A supplier invoice is sat on a customer account; however, the payment has been processed as a bank payment and been reconciled. I can't simply use the account allocation tool because it's not a payment on account and I can amend the payment as it's in the rec. How can I allocate the BP to the Invoice?

Thanks in advance!!

Liam

• Chester258

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• # 114353
• Tue 20 Dec 2016 04:08 PM

Quickest way would be post a receipt to the bank account and then a payment against the invoice on the supplier account, then next bank reconciliation mark the payment against the receipt as reconciled.

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