Hi,

Refer to the above subject, I received an advance payment from my client. I invoiced them until May 2016 but they paid for June 2016 as well. I do not know how to key in this advance payment received to my bank management (Receipts).


I can apply the payment received to invoices until May 2016. In my Deposits will show an amount that is unapplied too.

For example: Amount received from client: RM1263

Amount to set-off till May: RM 1166

Unapplied amount: RM97

What is the correct way to do this? Kindly advise.


Thanks & Regards,

Sujitha