Gerry12345 Posted September 13, 2019 Share Posted September 13, 2019 When I duplicated a payment using the "Pay a bill previously entered" system, I went to the bank account and deleted the duplicated payment. When I look at the Supplier's account the duplicated payment is still there and the account cannot be reconciled? How can I reverse the payment from the bank and the account payable and reverse the allocation of the duplicated payment from the invoices marked paid? Link to comment Share on other sites More sharing options...
elk Posted September 16, 2019 Share Posted September 16, 2019 How did you delete the payment? Make sure you delete it from the Payments list. Once done, you can try to Recalculate Customers' Balances: To do this, click the Transactions menu option in the main window and select Recalculate Customers' Balances. Express Accounts will run a recalculation automatically. Link to comment Share on other sites More sharing options...
Gerry12345 Posted September 17, 2019 Author Share Posted September 17, 2019 Thanks Elk, where is the payments list? I just when to Balance Sheet, clicked on the Current bank account and deleted the payment there. Link to comment Share on other sites More sharing options...
Jsalgado Posted September 18, 2019 Share Posted September 18, 2019 Try going to "View" and "Payments of Account Payable", select the payment from there and delete it. Link to comment Share on other sites More sharing options...
Gerry12345 Posted September 19, 2019 Author Share Posted September 19, 2019 Brilliant, Thanks Elk. you made my day! Link to comment Share on other sites More sharing options...
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