- This topic has 1 reply, 2 voices, and was last updated 8 years ago by .
Viewing 2 posts - 1 through 2 (of 2 total)
Viewing 2 posts - 1 through 2 (of 2 total)
- The topic ‘Double Entry’ is closed to new replies.
Interactive BPP books for September 2026 exams, recommended by OpenTuition.
Get discount code >>
Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA AAA Exams › Double Entry
Hi Dear Mike,
I have a question. In an accounting software a payment is made against a supplier but
payable or bill was not booked so there is a negative balance showing in ageing creditor.
What should I do to knock that balance off? what should be my entry if I have the supplier
Invoice and secondly if i don’t have the Invoice
Many Thanks
If you have the invoice… why has it not been processed?
If you don’t have the invoice, what justification was there for paying the apparent debt?
OK?
