there was a purchase invoice # 065 and made the payment (voucher#222) too , but later we returned the material through debit note and increased cash by making cash voucher , but still amount is being appear as negative with the same supplier
there is no effect on my reports can you please suggest me how to correct/solve the issue
It would appear that the “cash by making cash voucher” hasn’t been allocated to the suppliers account as its not being listed in your first screenshot. Can you show a screenshot of the above Receipt but using Edit mode (not View mode). Under Equity do you have a Suspense account shown ?
thank you i got actually from your reply it was not link with supplier invoice number
thanks again
Muhammad Waqas
