My Customer over paid me as he added VAT on when it was already on the invoice. I should of just repaid but instead the client has deducted it from the next invoice . All well and good but how do i reconcile this ?. Im new to quickfile so please if it can be as simple as possible.


Paul Hogg

You can log amount received against first invoice, balance left over will automatically allocated to client a/c as prepayment which can be logged against second invoice to balance both invoices