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Post Info TOPIC: Sage 50 - CIS payments made but incorrectly recorded
xantia743


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Sage 50 - CIS payments made but incorrectly recorded
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One of my clients does their own bookkeeping and I help and advise and do their payroll/cis

They have recorded payments from the bank to 2220 so they could keep their bank ledger up to date.  Obviously that should have been 6002 but can be easily rectified with a journal.

The problem I have is how do we record the CIS payments properly given that they have already recorded the payments from the bank and reconciled?

I was going to do supplier invoice to 6002  supplier credit for tax to 2216 (CIS)  Pay supplier (subby) the balance.  If Iwe do the first two parts now it will leave an outstanding payment due which has already been paid.

I have racked my brains all weekend and I'm sure its fairly simple but I am stumped.

Regards

 

John



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