Debit Note - Where is the cash transaction

Yahoo Archive
1
Michelle,

I'm not running a report, I'm reconciling our checking acount using
Bank Reconciliation Entry.

Stuart


--- In vantage@yahoogroups.com, Michelle de la Vega <mdelavega@...>
wrote:
>
> What report are you running for your bank rec?
>
> Michelle de la Vega
> Business Applications Manager
> Cold Jet, LLC
> 455 Wards Corner Road
> Loveland, Ohio 45140
> 513-716-6400 (direct)
> 513-382-3281 (cell)
> 513-831-1209 (fax)
> www.coldjet.com<http://www.coldjet.com>
> [cid:image001.jpg@...]
> ________________________________
> From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On
Behalf Of lovesgolfing18holes
> Sent: Thursday, August 14, 2008 3:13 PM
> To: vantage@yahoogroups.com
> Subject: [Vantage] Debit Note - Where is the cash transaction
>
>
> We have setup a bank account for debit notes only in A/R to book
> refunds to customers for returned product. Cash receipt entry, new
> group, debit note is created and posted. I'm looking for the
negative
> cash receipt on Bank Rec, but it is not there. Any suggestions?
> Thanks, Stuart (new vantage user).
>
>
>
> [Non-text portions of this message have been removed]
>
2
We have setup a bank account for debit notes only in A/R to book
refunds to customers for returned product. Cash receipt entry, new
group, debit note is created and posted. I'm looking for the negative
cash receipt on Bank Rec, but it is not there. Any suggestions?
Thanks, Stuart (new vantage user).
3
What report are you running for your bank rec?

Michelle de la Vega
Business Applications Manager
Cold Jet, LLC
455 Wards Corner Road
Loveland, Ohio 45140
513-716-6400 (direct)
513-382-3281 (cell)
513-831-1209 (fax)
www.coldjet.com<http://www.coldjet.com>
[cid:image001.jpg@01C8FE2A.A840F510]
________________________________
From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf Of lovesgolfing18holes
Sent: Thursday, August 14, 2008 3:13 PM
To: vantage@yahoogroups.com
Subject: [Vantage] Debit Note - Where is the cash transaction


We have setup a bank account for debit notes only in A/R to book
refunds to customers for returned product. Cash receipt entry, new
group, debit note is created and posted. I'm looking for the negative
cash receipt on Bank Rec, but it is not there. Any suggestions?
Thanks, Stuart (new vantage user).



[Non-text portions of this message have been removed]