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Re: I have a Customer that is also a vendor and we offset AR and AP, QB Pro Desktop 2018

What if I create a Chart of Account called "Credit Notes" as an offset account and create a Credit Note for the customer and apply it when payments are made. And create a Bill for the goods or services purchased and then create a Supplier Credit. Then pay the supplier using the Supplier Credit.

All of this using the same "Credit Notes" account as an Income Account.

At the end of the day the accounts will offset each other and there will be no need to associate a bank account.

Please correct me if I'm wrong