Customer Clearing on Electronic Bank Statement
I am facing a problem to clear the customer open items.
Let me explain the situation.
The is an invoice on the Customer Account. The entry is:
Customer A/c Dr. 100
Sales A/c Cr 100
Now, I have received a bank statement, when I posted the receipt. When I posted electronic bank statement, the entry the system is going to post is:
Bank Main Account Dr. 100
Bank Sub Account Cr. 100
There is still a debit lying in the Customer and there is a credit lying in the Bank Sub Account. How can I clear these two accounts with each other.
Any valid inputs will be highly appreciated.
Thanks in advance.