Question
Supplier refunds showing in Unapplied Cash Bill Payment Expense
Hi All,
Here's hoping someone can help...
- Supplier [Amazon] pays a refund [£100] into the bank account on [01/03/22]
- I create a Supplier Credit (supplier [Amazon], payment date [01/03/22], category [Sundry] and amount [£100])
- I create a Bank Deposit (date [01/03/22], received from [Amazon], account [Creditors] and amount [£100])
- I create a Cheque (payee [Amazon] and add both deposit and credit from the right hand side)
- I match the transaction on the for review tab
All good...
Until I run a P&L (on a cash basis) and I have Unapplied Cash Bill Payment Expense show up. It's zero, but it suggests the processing of my refund is somehow wrong.
What could I do to make this Unapplied Cash Bill Payment Expense disappear?
