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August 26, 2021
Question

Reconciling the bank when I have deducted a credit note.

  • August 26, 2021
  • 1 reply
  • 0 views

I have paid a supplier for 3 invoices and deducted a credit note from the total, how do I reconcile the bank and match the invoices and credit note?

1 reply

Level 14
August 26, 2021

Hello Sam 9233, 

 

Welcome to the Community page, 

 

 

You need to match the credit note to the right invoice first then match it up on the banking page. Once you have done this you can then do your reconcile.