Hello,
I have not had a problem posting write-offs until this one transaction which was a partial payment and balance written off to bad debt.
For some reason, it keeps a balance in a/r and the bank reconciliation does not balance.
invoice $170
paid $85
balance $85 write off
receipt to offset balance of $85 and credit note of $85 so why does it read 2x receipt #6250 - that seems to be throwing off the bank.
Source | Date | Transaction Type | Total |
1314-005 | 03/06/2013 | Invoice | 170.00 |
6174 | 16/08/2013 | Payment | (85.00) |
6250 | 31/03/2014 | Payment | (85.00) |
1314-005WRT-OFF | 20/11/2013 | Invoice | (85.00) |
6250 | 31/03/2014 | Payment | 85.00 |
0.00 |