I have a client that settles there weekly invoice with cash.
I have accidentally added 4 of these transactions into both my bank account and through the cash account.
This has resulted in a £2284 Prepayment balance showing on the client account. This has been part of a previous VAT return so I have overpaid VAT by £380.80.
I cannot delete these duplicate payments as they are locked.
I’ve just taken a quick look at this for you. I can see that the payments have shown in the backing report (click ‘Download Calculations’ on the VAT return). They’re shown as the last few rows. However, no VAT was recorded against them.