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1231 4571 2750 309H14
Nov 5, 2019 11:07 AM UTC
Question

In August I overpaid a supplier, so in Sept I underpaid it by that amount,how do I match it down in banking please?

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1 reply

GeorgiaC
Nov 5, 2019 12:33 PM UTC

Hey, 

 

 

First can I check if you recorded overpayment against the initial bill payment? This would have created an unapplied payment on the suppliers account which can be used to credit the next bill. 

 

 

Thanks

 

 

 

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