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Outstanding Amount in Pay Bills but nothing outstanding on Creditor Card

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Hi Support Team,

 

I posted a query about the above several weeks ago and Steven_M replied with some suggestions :

 

1.  Verifying and Optimising Company file.  Note : Both done, no errors.

 

2.  "Finding and deleting or reversing a finance charge."

 

No luck.  I think this problem has come down from a previous year but I cannot find same.

 

Have you any suggestions on how I can delete an outstanding amount which is not showing on the Creditor as I doubt I will find the original transaction.

 

I suspect it has come about when, after a long dispute with Telstra over several phone bills, they refunded or credited the account for the amount.

 

Thank you, regards  Marnie Swan


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