j*******u
发帖数: 494 | 1 上个月AP收钱时，有两个客户被 double charge了by credit card. （简单说，应该收
100，但是收了200）。QBs 的undeposited fund里只有100，但是bank statement是200
.
俺是新手且愚钝，请问高人，这种情况如何处理呢？ |
C******8
发帖数: 223 | 2 Another 100 go to liability account or AP...refund to the client.. |
j*******u
发帖数: 494 | 3 补充一下，银行系统多收的100已经通过 Credit Card系统直接refund了，根本没有进
Quickbooks。 |
C******8
发帖数: 223 | 4 Okay...when you double changed;
D: bank acct/Cash 200
C: sale/revenue 100
CL/AP 100
once your refund the credit card
D: CL/AP 100
C: bank acct/Cash 100
BUT IF The transaction happened in the same month, why bother to do so many
entries?
you only need book the 100... |
C******8
发帖数: 223 | 5 when you enter your Cash receipts for credit card change, Did you double
book in the QB?
On the bank statement, 200 or 100? |
j*******u
发帖数: 494 | 6 No double book in QB.
Bank statement: 200.
Yes, all happened in the same month. |
