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Old 03-14-2016, 10:22 AM
Partner400 Partner400 is offline
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Join Date: Nov 2012
Posts: 8
How to Modify Payment

First I should note that the vast majority of my business is in the US and in my system all transactions are recorded in a single currency and converted to Cdn$ where needed at tax time.

Here's the problem sequence of events.

Invoiced a customer for an amount in US$ amount is recorded under US$ receivables.

Customer paid and check deposited to US$ account thereby clearing outstanding invoice.

Bank subsequently report that the check was actually in Cdn$ and they have moved it to my Cdn account.

Customer sends me an additional check in Cdn$ for the difference.

Since the original invoice has had a payment applied to it how can I set this up so that I can deposit the new check and will still be able to reconcile the Cdn and US banks accounts.

Any advice welcomed.
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