i recently had my accounts independently inspected and the accountant said there were some duplicate transactions and some on the bank statement where the invoices did not appear in QF I found the duplicates, but one of the transactions seems now to appear to be paid in the banking and not in the purchases, when i tried tagging there as well it said no outstanding amount. can i delete this transaction then?
with the statement v invoice - I cant see that the invoices are missing from QF.
each of the suppliers where the invoices are meant to be missing are on QF so are automatically imported so i am not sure what needs doing here. if you can explain or help i would be very grateful!!