Hi. We have received a payment in our account back in August that wasn't ours. This was allocated on account. It's now been noticed by the Bank and it's been taken back from us so now the Bank reconciliation for November is a difference of this amount.
What is the best way now to reconcile this on our ledger it's on has a payment on account, is it best to put a Invoice and Credit on for this amount and allocate it this way, or shall I do another way.
Thanks
J
What is the best way now to reconcile this on our ledger it's on has a payment on account, is it best to put a Invoice and Credit on for this amount and allocate it this way, or shall I do another way.
Thanks
J