Credit note without entry on bank

[QFMathew]

You need some form of bank entry to tie the money transaction to - it’s the way QuickFile works.

When you try to save it, you will get the option for the bank account, but you see the following highlighted message:

This link will take you to the following page. Method 2 should help in this case.

Enter opening Credit Notes without depositing to the bank

If you are looking to hold a credit on account for a client or supplier there are two methods you can use to achieve this. Method 1 Enter the original invoice that was credited first and then issue a credit note against that invoice. When you credit note an existing invoice you will have the option to hold the funds on account. This method fills in the blanks by telling Quick File where the credit originated from. [image] When credit noting from an original invoice you will see the following…

You may it easier to just raise a credit note against an existing invoice if you have one.

Hope that helps