Hi
I recently noticed a payment of £17.62 from my bank which I didn’t recognise. It was to Adobe. I contacted them and they had no record of the transaction so I contacted the bank, HSBC, and they have reimbursed our account. Can you let me know how I should show the first payment and them the reimbursement in the banking part of quickfile?
Rather than deleting bank entries. You could just tag them both as either a directors loan account or proprietor drawings account depending on if your a sole trader or Ltd company.