I had tagged my bank csv having reconciled the account. However, I had setup a recurring payment and became confused with these. I subsequently had two payments for the same item. I deleted one of the purchase invoices and ran VAT. Which locked. However, I seem to have a bank payment that is logged in my current account but not allocated to any purchase invoice. My cash position is right but I can’t get my P&L right. If this makes sense, what can I do?
Is this item tagged? If you go to the corresponding supplier detail screen is it sitting on their account as a credit?
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