Received a bill for a Vendor for a service we later decided we did not want to use but we had already paid the bill via check. So the Vendors balance was $0.00 because it all washed out but when adding the check we received back from the vendor and creating a deposit it now credits...
I received it, but before I use it, I think something might be wrong. I used to live in NJ but live in Florida now. Maybe my old address was used because the UPS drop off locations are all NJ. Also, the label is to return the product to St. James, NY. I find it hard to ...
Records the cash received in CDS and obtains a receipt Receipt information is given to the Casher’s Office. A credit journal entry “CASHXXXXX” is entered in BFS. The original voucher chartstring information is used and the voucher number is referenced in the ...
Received from: Select or enter the vendor name. Account: Select the Account payable account. Amount: Enter the check amount. Select Save and Close. To link the deposit to vendor credit: Select Plus Icon (+) at the top, and click Check. Select Choose a...
Dear All, I would like to ask a question over here regarding the customer overpayment. I have received overpayment from customer in XYZ bank account, but we hav