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Refund without invoice/credit note

LL
10/04/2024
Question

How do you record a refund for which you have entered the income via the cash journal? So without an invoice being created, I cannot issue a credit note either.


Thanks in advance.

Then you can either delete the initial daily receipt and re-enter it without the part you paid back.

Or simply add a credit note, but purely for yourself. Normally, you do indeed need an invoice, but that is not the case here. Just add a credit note purely for yourself, to do the accounts balance again.

Thank you very much, both are indeed possibilities.

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