anuedwardlobo
MIS
If a supplier/accounts payable pays a cheque how does one enter that into accpac?
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cheque from vendor
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anuedwardlobo
MIS
i entered it as an invoice with debit to bank.
What about your bank reconciliation?
The check will not show up in deposits, and your bank reconciliation balance will not agree with the GL bank balance.
You should do a misc AR receipt to a clearing account and process an AP debit note to the same clearing account.
The check will not show up in deposits, and your bank reconciliation balance will not agree with the GL bank balance.
You should do a misc AR receipt to a clearing account and process an AP debit note to the same clearing account.
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