Can anyone help me with how i would account for a refund through the bank when the invocie has been paid for in full. An order has been placed and card payment taken immediately. However, some of the items were out of stock so the company sent the in stock items and processed a refund for the out of stock items. The total invoice was for £617 and the refund was for £264. Unfortunately, the company were unable to reissue a new invoice for the £353, so on my supplier ledger i now have the original invoice for £617 with the full payment for £617 and these to allocate perfectly. The problem i now have though is the refund coming into the bank for the out of stock items as i have no invoice to allocate this to and the supplier account should also reflect the invoice for the £353. Can anyone help with these postings please.