Can you help.
I recover expenses so need to
DR Reimbursable Expenses
CR Directors Loan Account
Am using as my Dr Account 1102 but it will not allow me to post to it from an uploaded receipt.
Can you help.
Nominal 1102 is a control account on the balance sheet and will not allow you to directly post there from the purchase invoicing and receipt hub screens. Whenever a purchase invoice is created an automatic posting is already being made to 1100 (debtor control), the purchase category is usually a P&L code (5000-9997) but you can also create your own asset codes and post there instead.