Receive $ from Vendors

Step	Action	Procedure	Additional Details/Steps
1	Create a Return Merchandise Memo	MEMO-1	Memo Type - 2, 1-PO on File or 2-No PO on File
2	Create a customer file for the vendor	CUST-1
3	Input a Miscellaneous Customer Memo	MEMO-1	Memo Type - 1 17-Miscellaneous (Increase Receivables) **Note the clearing coa.
4	Receive the money from the new customer	CR-14	Apply the payment to the Miscellaneous Customer Memo
5	Create a Miscellaneous Vendor Memo	MEMO-1	Memo Type - 2 4-Miscellaneous (Increase Payables) Important: Post to the same clearing coa used on the Miscellaneous Customer** Memo
6	Post a zero check	MC-1	Apply the Return Merchandise Memo and the Miscellaneous Vendor Memo against each other