How to Withdraw Overpaid Amounts (New Vers.)

Modified on Tue, 15 Apr at 5:44 PM

How to Withdraw Overpaid Amounts (New Vers.)

Learn how to handle and withdraw overpaid amounts in your system to identify overpayments, process withdrawals correctly, and ensure your accounts remain accurate and up to date. 



1. Click on Sales Invoices

Click on Sales Invoices



2. Select an unpaid invoice

Select an unpaid invoice



3. Click on Payments

Click on Payments



4. Click on Add Payment

Click on Add Payment



5. Add an amount over the total amount

Add an amount over the total amount



6. Click on Save

Click on Save



7. You issued an invoice amounting to RM375. You made a payment of RM750, resulting in an overpayment of RM375.

You issued an invoice amounting to RM375. You made a payment of RM750, resulting in an overpayment of RM375.



8. Click on the reference number

Click on the reference number



9. Select the Payee's Name

Select the Payee's Name



10. Click on Statement

Click on Statement



11. The system automatically transfers the overpaid RM375 from AR into the Prepayment COA, leaving the SOA balance at 0.

The system automatically transfers the overpaid RM375 from AR into the Prepayment COA, leaving the SOA balance at 0.



12. Click on Prepayment

Click on Prepayment



13. You can see the overpaid amount

You can see the overpaid amount



14. Click on Withdraw

Click on Withdraw



15. Choose the receive date

Choose the receive date



16. Choose a payment method

Choose a payment method



17. Enter the overpaid amount

Enter the overpaid amount



18. Click on Save

Click on Save



19. The amount has been withdrawn

The amount has been withdrawn



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