Thanks it did. I have managed to separate the sales and purchase and I'm going to re-import the data.
I have however noticed all transactions from my EURO account show (I assume) in GBP as the amount is different to the actual. So if i now try and import these transaction back are all the amounts not going to wrong?
As part of importing Purchase Invoice Data I would like to enter the Nominal Code, however I cannot seem to find a list of numbers match the system codes. Can you direct me please to where I can find the list?