dickd
11-13-2003, 08:35 PM
Thanks for the input, yes i can see that working but I need to apply the difference to the Inoivce of the supplier...eg and show details for reports
Raffles income $353.75
I raise a Inv for $353.75 using "Raffleshotel" as income account
I now recieve customer payment of $253.75 to "Generalaccount"
leaving a balance of $100 unpaid
I then customer recieve $100 to the Cash Account
I also raise a bill with the supplier of the raffle for $100 using "CostofGoodsSold:Raffleshotel"
I pay the Supplier Cash $100
I apply a payement to the suppliers inv from the Cash Account
It all works out but is long winded, i am hoping there is a easier way to apply the Income to the Inv and then deposit the balance
Cheers
Raffles income $353.75
I raise a Inv for $353.75 using "Raffleshotel" as income account
I now recieve customer payment of $253.75 to "Generalaccount"
leaving a balance of $100 unpaid
I then customer recieve $100 to the Cash Account
I also raise a bill with the supplier of the raffle for $100 using "CostofGoodsSold:Raffleshotel"
I pay the Supplier Cash $100
I apply a payement to the suppliers inv from the Cash Account
It all works out but is long winded, i am hoping there is a easier way to apply the Income to the Inv and then deposit the balance
Cheers