Net off a Purchase (Bill) and Invoice via a Bank Transaction

Question asked by Jason Trask 7 years ago

Hi,

I'm having a bit of a brain freeze and am hoping someone can assist in finding the best way to solve my issue.

We have an Invoice and a Purchase for/from the same supplier, both for different amounts - for simplicity let's say Invoice is £500, Purchase is £400. Both are currently Unpaid.

The supplier has paid the net of the two, so I have a £100 bank payment to explain away... I've tried a number of options but can't seem to find a clean way to flag the £100 payment and mark the Invoice and Purchase as paid. Am I missing something obvious, or is there a sneaky way I need to resolve this? I've done a quick search to see if this question has been asked before but I couldn't see anything obvious...

Thanks in advance for any tips anyone can give :)

Jason

2 Replies

Perfect! Thanks Aran. :)

Reply to this question

Attach images by dragging and dropping or upload
 

Your comments will be public and can be answered by anyone in the Clear Books community.

Find out what we do and who we are