![]() QuickBooks provides two basic ways to print refund checks for customers. You can either print individual checks for each refund required, or you can combine several credits and issue one check. What is the latest version of Chrome for Mac that supports OSX 10.6.8? Where can I download it? Update Cancel. A d b y M a n a g e E n g i n e A D S o l u t i o n s. Granular password policy strengthener tool for Active Directory. Prevent sophisticated password attacks including dictionary attacks using ADSelfService Plus. Latest version of chrome for mac 10.13. • Record a Deposit of the vendor check: • From the Banking menu, click Make Deposits. • If the Payments to Deposit window appears, click OK. • In the Make Deposits window, click the Received from drop-down and choose the vendor who sent you the refund. • In the From Account drop-down, select the appropriate Accounts Payable account. • In the Amount column, enter the actual amount of the Vendor check. • (Optional) Enter a memo, check number, payment method and class. • Click Save & Close. • Record a Bill Credit for the refunded amount: • From the Vendors menu, select Enter Bills. • Select the Credit radio button to account for the return of goods. • Enter the Vendor name. • Click the Expenses Tab and enter the Accounts on the original Bill. • In the Amount column, enter the appropriate amount for each Account (the amounts may have to be prorated). • Click Save and Close. • Link the deposit to the Bill Credit: • From the Vendors menu, select Pay Bills. • Check the Deposit that matches the Vendor check amount. • Select Set Credits and apply the Bill Credit you created earlier then click Done. • Click Pay Selected Bills > Done. Scenario 2: The vendor sends you a refund check for returned inventory items. • Record a Deposit of the vendor check: • From the Banking menu, select Make Deposits. • If the Payments to Deposit window appears, click OK. • In the Make Deposits window, click the Received from drop-down and choose the vendor who sent you the refund. • In the From Account drop-down, select the appropriate Accounts Payable account. • In the Amount column, enter the actual amount of the Vendor check. • Enter the remaining information in the Deposit. • Click Save & Close. • Record a Bill Credit for the returned items: • From the Vendors menu, select Enter Bills. • Select the Credit radio button to account for the return of goods. • Enter the Vendor name. • Click the Items Tab. • Enter the returned items with the same amounts as the refund check. • Click Save & Close. • Link the deposit to the Bill Credit: • From the Vendors menu, select Pay Bills. • Check the Deposit that matches the Vendor check amount. • Select Set Credits and apply the Bill Credit you created earlier then click Done. • Click Pay Selected Bills > Done. Scenario 3: The vendor sends a refund check that is not related to an existing bill. Examples include rebates, reward incentives, refunds, reimbursements, or checks issued by a vendor to cash out an existing credit. • Record a Deposit of the vendor check: • From the Banking menu, click Make Deposits. • If the Payments to Deposit window appears, click OK. • In the Make Deposits window, click the Received from drop-down and choose the vendor who sent you the refund. • In the From Account drop-down, select the appropriate Accounts Payable account. • In the Amount column, enter the actual amount of the Vendor check. • Enter the remaining information in the Deposit.
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АвторНапишите что-нибудь о себе. Не надо ничего особенного, просто общие данные. Архивы
Март 2019
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