AP Check cashed and then returned - how to repay invoice
We cut check 4883 on 3-2-12, mailed to PO Box Houston, TX 77216-3047 amt. 466.15 paying invoice 745 to supplier Detroit . but supplier closed lockbox.
Gulf Coast received check 4883 in their lock box then Gulf Coast mailed Powell a refund check (Check 1284) made payable to Powell.
How would we pay supplier (Detroit) for invoice 745 which already looks like it was paid in Oracle because they never received check 4883?
Gulf Coast received check 4883 in their lock box then Gulf Coast mailed Powell a refund check (Check 1284) made payable to Powell.
How would we pay supplier (Detroit) for invoice 745 which already looks like it was paid in Oracle because they never received check 4883?
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