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The Book-keepers Forum (UK) -> Professional Book-keepers in Practice -> How to a enter a bank receipt (payment back from a supplier) SAGE
Post Info TOPIC: How to a enter a bank receipt (payment back from a supplier) SAGE
rachel_mclean


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How to a enter a bank receipt (payment back from a supplier) SAGE
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Hi, I have a supplier payment refunded. I have no idea how to enter this into Sage??

I've only just found out what the receipt was for so it's already been reconciled and put into suspense. To clear suspense I have made an identical bank payment. Now I need to get the refund back into the suppliers account - any idea how I do this?

I'm actually just finishing up n this job ready to send to the accountant so  have the last bank rec of the year open still for any adjustments.

 

thanks in advance for any help

 

Rachel



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Rachel
Cheshire


Master Book-keeper

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Hi Rachel
If you go to Supplier tab, then click refund option from left hand side you will be taken through a wizard that allows you to refund, with various options - eg a payment on account, credit note, unpaid etc. Do your back up first, then try it.
Hope that helps.

__________________

 Joanne 

Winner of Bookkeeper of the Year 2015, 2016 & 2017 

Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.

You should check out answers with reference to the legal position
rachel_mclean


Guru

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Posts: 625
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This is great, thank you Joanne

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Rachel
Cheshire


Master Book-keeper

Status: Offline
Posts: 8646
Date:
Permalink Closed

Glad to help Rachel

__________________

 Joanne 

Winner of Bookkeeper of the Year 2015, 2016 & 2017 

Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.

You should check out answers with reference to the legal position
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