AR/AP Adjustments should be allowed to transfer a transaction from one Cust/Vendor to another.
There are ways to do this, but always two or more transactions (DB, CR = auditors hate this process). CB receipts reversal and redo receipt (goes onto bank recon).
This would mean we have transaction types in Adjustments (normal - as current, Transfer Transaction, etc)
Any other ideas??
by: Ian B. | over a year ago | General Enhancements
Comments
Using refund for this and then receipting again into correct account - however once again goes thru cashbook