Yes, it did answer my question. We will try the process in Sandbox before actually recording the transactions in Production. I do feel with have the Bill Credit option, it shouldn't be so cumbersome to complete the transaction. With this option, there needs to be multiple staff associated with the transaction. It should…

Thank you! I'll wait to hear back.

We have not recorded the refund check yet. However, based on the info I read in support, we should leave the bill credit unapplied and then go to Deposits and apply the deposit to the bill credit. That will zero out AP. What we're essentially trying to do is — vendor bill has already been paid; we need to adjust the unit…

Thank you for the info and link to the other thread. In reading the other thread, there appears to be several steps and using NetSuite, I would have thought it would be a less laborious task. The other difference to our scenario vs the link above is that we received a refund check. Using the bill credit would be a way to…

I've asked the same type of question in another thread. However, we received a check refund from the vendor for the difference in the unit price. How do we then tie the deposit to the transaction if we're not using a bill credit? As in the example above, we do not want to change the quantity, only the unit cost. For…

Does anyone have an input as to how we complete our first bank reconciliation ? — see comment above. Thank you.