Advertisement
If you have a new account but are having problems posting or verifying your account, please email us on hello@boards.ie for help. Thanks :)
Hello all! Please ensure that you are posting a new thread or question in the appropriate forum. The Feedback forum is overwhelmed with questions that are having to be moved elsewhere. If you need help to verify your account contact hello@boards.ie
Hi there,
There is an issue with role permissions that is being worked on at the moment.
If you are having trouble with access or permissions on regional forums please post here to get access: https://www.boards.ie/discussion/2058365403/you-do-not-have-permission-for-that#latest

Dealing with a compensation cheque?

  • 09-10-2010 10:26am
    #1
    Sevenspeed
    Registered Users, Registered Users 2 Posts: 47 ✭


    I have received a compensation cheque from my courier company and lodged it. (A parcel was damaged in transit so they have compensated me with a cheque)
    I am using TAS books.
    What is the best way to deal with this?
    Ideally I would like to post a credit note from my supplier for the amount, but the big problem comes when posting the lodgement on my bank statement.
    There does not seem to be a way to post the payment from them back to their account and allocate it against the credit noe posted earlier.
    So it looks as if they still owe me the amount.
    Am I going about this the right way?
    Hope I have made myself clear...


Comments

  • #2
    smcgiff
    Closed Accounts Posts: 5,943 ✭✭✭smcgiff


    Post a "credit note" to suspense (credit to suspense) and post the bank receipt also to suspense (debit suspense).


  • #3
    J.Ryan
    Registered Users, Registered Users 2 Posts: 474 ✭✭J.Ryan


    Some versions of Tas allow a refund from supplier option in the lodgements (or look at the area where you post invoices and see can you change it from purchase invoice to supplier refund) - its been a while since I had to do that on TAS


Advertisement