Refund of a Paid Cost Recovery

This issue commonly arises when a supplier issues a statement/invoice that contains a credit relating to a previously paid cost recovery - e.g. HMLR refunds.

Scenario: 

  1. The cost recovery is paid
  2. The paid cost recovery transaction is reconciled in the bank reconciliation in Xero
  3. The paid cost recovery is invoiced
  4. The invoice is paid

Issue:

The paid and invoiced original cost recovery, cannot be reversed.

The refunded value needs to be returned to the client

Solution:

  1. Post a cost recovery on the matter payable to the client
  2. Generate an invoice on the matter including the refund cost recovery to the client
  3. Post the Refund from the supplier e.g. HMLR against the invoice

 

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