Questions & AnswersHi Peter. I’m trying t reconcile my bank account and I have an item that I can’t reconcile. Basically a client paid me 8k on account so I issued them a credit note for same. When it came around to invoicing I discounted the credit note from the amount owed to me. So now in my bank reconciliation it is shown 8k income that I can’t offset against that credit note. Do you know how I can resolve this? Do I need to delete the credit note and re-invoice?? How do I deal with this more efficiently in the future?
Eavan8 asked 5 years ago

Hi Peter. I’m trying t reconcile my bank account and I have an item that I can’t reconcile. Basically a client paid me 8k on account so I issued them a credit note for same. When it came around to invoicing I discounted the credit note from the amount owed to me. So now in my bank reconciliation it is shown 8k income that I can’t offset against that credit note. Do you know how I can resolve this? Do I need to delete the credit note and re-invoice?? How do I deal with this more efficiently in the future?