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How to Close liabilities

edited Jan 19, 2021 12:11PM in Payables, Payments & Cash Management 3 comments

Summary

How to close liabilities

Content

Example : We owe a supplier £200 which  is an  open liability. However, they owe us £200. They have not provided a credit note. So we close the liability of the outstanding unpaid invoice which reverses the accounting entries and effectively closes down the invoice so it will not be paid in the future.

 

What is the recommended approach for this?

Remember we cannot reverse an invoice in certain circumstances (such as if it is matched to a PO).

 

 

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