Hi all, I am curious how one may resolve the following scenario in Gnucash.
A client sent me a payment check in the mail for $1,450. The check was lost in the mail so my client issued me a new check and I successfully received and processed the payment in Gnucash. Then a few months later the missing check appeared and I mistakenly deposited the check without cross-referencing the check date and amount (lesson learned there). Now I have $1,450 extra in my checking account. My client asked I just issue them a credit on their next invoice. So my question is two-fold: 1) How would I categorize the extra $1,450 since the original invoice has already been marked paid? Marking it as "assign as payment" does not seem correct since there is no invoice to apply it to. I was thinking I could assign it to "Income - Sales" or possibly "Income - Other" and not process it as a payment. 2) How would I issue the Credit Note back to the client to be applied on future invoices? Thanks, Ryan Carver SIXTY FORTY DESIGN 410-365-2747 6040design.com _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
