Quantcast
Channel: Original MYOB Essentials Platform topics
Viewing all articles
Browse latest Browse all 14164

I Need some help with allocation

$
0
0

I have a customer who sent 2 bank deposits into my account for 2 different invoices, but one of the invoices was already paid.

They deposited the money in 2 different amounts to the invoices because I assume they have a $3000 dollar limit on bank transactions.

I received 2 payments for $2956.00 and $796.01 Totalling $3752.01

for invoices #****  $1364.00  and Invoice #****  $2388.01      Totalling $3752.01

 

The invoice for $1364 was already paid so I created a customer refund and transferred this money back to the customer. leaving a balance of $2388.01 for the oustanding invoice.

 

I have tried multiple times with different methods and I can't allocate the payments of the refund to the invoice for $2388.01 when i try to allocate an unbalanced transaction it will not let me save it.

 

Can anyone please help with this transaction mess?


Viewing all articles
Browse latest Browse all 14164

Trending Articles