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E
e1asl
February 10, 2020
Solved

How do we allocate a payment made by direct debit on account to a supplier ..eg 150 per month to accountant

  • February 10, 2020
  • 2 replies
  • 8 views
No text available
Best answer by Ashleigh1

Hello E1asl,

 

Thanks for reaching out to us on the Community page. 

 

If you have raised a bill for this supplier you can then just match it on the banking page. 


If you have not raised the bill you can on the banking page click on add on the direct debit transaction and it will add it to quickbooks for you. 

2 replies

A
Ashleigh1Answer
Level 14
February 10, 2020

Hello E1asl,

 

Thanks for reaching out to us on the Community page. 

 

If you have raised a bill for this supplier you can then just match it on the banking page. 


If you have not raised the bill you can on the banking page click on add on the direct debit transaction and it will add it to quickbooks for you. 

paul72
paul72
Level 6
February 10, 2020

Hi @e1asl 

 

I guess you will receive an invoice at the end of the year & these are payments on account?

 

In that case, click +NEW > Suppliers > Cheque

  • Enter the Supplier Name.
  • Enter DD in the Cheque Number.
  • Category = Accounts Payable
  • Description = Payment on Account.

 

When you receive the invoice later in the year, you will have all the payments showing as credits on the supplier's account in QBO.  Use these credits to pay the bill as normal.

 

Hope this helps.

N
Nicola Puffin
June 23, 2020

This method does not seem affect the supplier balance???

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