Tafari
07-29-2002, 08:18 AM
Greetings
Fiscal year closed June 30th 2002. A payment was made to a May invoice.
However the May invoice total is INV#40/02 $18,455.06, payment made in July for $28,235.17
Reason for difference.
The invoice 40/02 was entered with the wrong currency exchange rate.
To correct situation
I entered another invoice INV#40/02CR and put the difference of 9780.00 in cost of sales sundries. Then selected Inv#40/02 and 40/02CR
Is this correct? How can I fix this scenario?
Fiscal year closed June 30th 2002. A payment was made to a May invoice.
However the May invoice total is INV#40/02 $18,455.06, payment made in July for $28,235.17
Reason for difference.
The invoice 40/02 was entered with the wrong currency exchange rate.
To correct situation
I entered another invoice INV#40/02CR and put the difference of 9780.00 in cost of sales sundries. Then selected Inv#40/02 and 40/02CR
Is this correct? How can I fix this scenario?