A/R Reconcile Customer To Vendor Balances
This option is used to apply credit balances from a Vendor to open balances for a Customer. It is also used to apply credit balances from a Customer against open balances for a Vendor. This option may be selected at any time.
After selecting this option from the A/R Utilities Menu, the computer will display the screen.
Enter the Vendor Number (or Perform A Search to find a Vendor record). Accept the A/P Invoice Number or replace it with a number of your choice.
Enter the Customer Number (or Perform A Search to find a Customer record).
Verify the Transaction Date to be used. The Transaction Period will be displayed for verification.
You may Accept this information or Cancel the process.
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