<![CDATA[FrontAccounting forum — Customer Balance]]> https://frontaccounting.com/punbb/viewtopic.php?id=7320 Fri, 09 Feb 2018 20:34:09 +0000 PunBB <![CDATA[Re: Customer Balance]]> https://frontaccounting.com/punbb/viewtopic.php?pid=30771#p30771 Pass a Journal (Adjustment) entry.

DEBIT entire credit balance less the actuals $3.93 as an adjustment entry and CREDIT the Petty cash account (or Bank Account) into which you generally receive such payments from the said customer and make sure you make up for the cash (bank) difference from your pocket!

]]> Fri, 09 Feb 2018 20:34:09 +0000 https://frontaccounting.com/punbb/viewtopic.php?pid=30771#p30771 <![CDATA[Customer Balance]]> https://frontaccounting.com/punbb/viewtopic.php?pid=30767#p30767 A given customer has a credit balance showing on the account.  This is due to too many customer payments being recorded (I believe).  There should be an amount of $3.93 still owed by the customer. 

How do I remove payments so as to correct the credit balance to reflect the $3.93 that is actually owed?

]]> Fri, 09 Feb 2018 19:05:03 +0000 https://frontaccounting.com/punbb/viewtopic.php?pid=30767#p30767