I have a trade debtor in my opening balance, which I’ve assigned to ‘1100 Debtors Control Account’ (I think that’s the correct, please shout, if not), for an invoice issued before the my QuickFile start date. How do I reconcile the incoming payment?
I’m guessing a journal using ‘2100 - Creditors Control Account’, but I’m not sure how to tie it to the item in the opening balance. Or can I simply add the invoice, even though it will be dated before QF start date?
BTW nothing is showing in the Debtor Ageing Report - should it get pulled from the opening balance?
Any help would be appreciated!!