Not sure you can journal a payment from a supplier to a supplier, you could delete the payment and pay it to the right supplier and rereconcile that particular payment though.
If you using sage why dont you go into maintenance find the payment transction and just change the account it was posted to from there and save it. It wont change anything from your reconcilliation prior and should sort your problem out.
I didnt realise that I could edit it and it wouldnt effect the reconciliation, that sounds like the easiest option to me , but thanks to everyone else for your suggestions....
Can i pick your brains again?
I have invoices which are paid cash out the till, usually the invoices don't get entered on the supplier ledger and they get registered as part of a weekly sales journal on the nominal ledger, are you with me so far?
The accounts have got into a right state, and theres about 10... invoices which have been registered on the supplier account and then paid cash out the till and gone on the nominal journal....
As the invoices have already been recorded on the nominal ledger, its effectively duplicated isn't it, so shall i just credit all these invoices off? The month-end accounts have apparently never been done and the company started in March, so I could probably get away with just deleting them.
What would you all suggest?
Many Thanks, i really appreciate everyone helping me out, I am feeling a little out of my depth at the mo, not enough experience to deal with the problems i am facing on my own, i always had someone to ask in my old job!
