There may be odd times when you pay an amount via your bank account and you enter the recipient's account number incorrectly, then the payment is dishonoured (bounced) by the bank.
Following are the steps to return the payment in Jim2.
1.Open the Creditor via Accounts > Creditors.
2.Add a creditors adjustment up to the bank account using tax code X. This will:
▪Add a new outstanding balance on the account;
▪Put a deposit entry in the bank account to return the funds to reconcile.
Now you can add the creditor payment in again using the correct account details.
Further information:
|
Creditors Adjustments Up and Down |
|
|
Enter Creditors Opening Balances |