I'll share with you the steps to handle the credit card credit issued by your vendor, @peter58. Then, correct the itemization of all your charges. You'll have to select Enter Credit Card Charges from the Banking menu. Once done, proceed with the steps below.
- Choose the credit card account from the Credit Card drop-down.
- Click the Refund/Credit radio button.
- Choose the appropriate vendor from the Purchased From drop-down.
- Enter the Date, Ref No., and Amount.
- Input a Memo to describe the transaction.
- If the itemization of the charges doesn't have inventory, select the Expenses tab. Then, choose the appropriate accounts and enter their amounts.
- If the itemization of the charges covers inventory, go to the Items tab. Then, enter the items and their amounts.
- Hit Save & Close.
The screenshot below shows you the steps. For detailed instructions, see Scenario 5 through this article: Recording Vendor Refunds and Credits.
![EnterACreditCardCredit.PNG EnterACreditCardCredit.PNG](https://quickbooks.intuit.com/learn-support/image/serverpage/image-id/39484iC21A580E10B585C0/image-size/large?v=v2&px=999)
Furthermore, you can run the Transaction List by Vendor report. This lets you view the credit card credit you've just created. Also, this report displays all the transactions per vendor within a specific period. Just go to Reports from the top menu. Then, select Vendors & Payables and choose this report as seen in the screenshot below.
![TransactionListByVendorReport.PNG TransactionListByVendorReport.PNG](https://quickbooks.intuit.com/learn-support/image/serverpage/image-id/39485iF4DC17799F6E820D/image-size/large?v=v2&px=999)
I'm just a post away if you need anything else. Enjoy the rest of your weekend, @peter58.