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take a stab at this journal entry

edited Dec 23, 2019 11:04PM in Accounting / ERP

I'm too much of an accounting novice to trust myself on this one. So, any help is so very much appreciated. I'm just really not sure which accounts to use given the status of the pending transactions. 

I have a vendor that billed me for goods. 40995.00

I partially paid. 13180. Remainder = 27815.00.

That same vendor owes me the 27815.00. hence why I didn't pay in full.
I had to of course bill them as a customer for my 27815.00.

Now, how to credit their account with the money they owe me so  I can apply it to thier overdue invoice;  then  how do I essentially apply that amount towards the remainder on the bill from the vendor.

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