Posting a refund

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Subject Author Date Posting a refund PT 05-12-2009  Re: Posting a refund Golden California Girls 05-13-2009
Posted by PT on May 12, 2009, 9:29 pm Please log in for more thread options QB 2008 Pro We got a check from the telephone company as a refund of a prior overpayment. I'm not sure how to post the refund check so we can include it in the deposits. The phone company charges are normally paid by ACH and manually entered into QB using Banking | Checks, then selecting the vendor. Please suggest a procedure, so the check ends up in Undeposited Funds. -- PT Posted by Golden California Girls on May 13, 2009, 3:29 am Please log in for more thread options PT wrote: > QB 2008 Pro > > We got a check from the telephone company as a refund of a prior > overpayment. I'm not sure how to post the refund check so we can include it > in the deposits. The phone company charges are normally paid by ACH and > manually entered into QB using Banking | Checks, then selecting the vendor. > > Please suggest a procedure, so the check ends up in Undeposited Funds. You don't want it in Undeposited Funds. When you have the deposit slip open just add it as another line item using the correct expense account. Similar Threads Posted VAT Refund November 2, 2007, 5:57 am Vendor refund October 6, 2006, 7:09 pm Recording Corporate Tax Refund November 18, 2006, 5:23 pm Entering a vendor refund May 28, 2008, 9:09 pm Credit card late payment fee refund February 10, 2007, 10:42 am Re: Am I on the right track - second posting June 21, 2006, 12:28 pm Re: Am I on the right track - second posting June 21, 2006, 1:42 pm "Posting Account is Invalid" March 8, 2007, 9:57 am Posting One Check Between Two Customers May 14, 2007, 1:45 pm Cost of Goods Sold not posting after a certain date? August 29, 2006, 12:59 am