Help please, need to change a reconciled post

Help please, need to change a reconciled post

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Hi recently did our VAT return and had to do it fairly early and in a bit of a rush as we were going on a long holiday, however on return I ran a bank reconciliation and realised I posted an invoice as a payment so cant delete it as it has been VAT reconciled thankfully it is the only mistake i had but drawing a blank as to how to rectify it without causing problems to VAT and to the supplier as payments wont match up eventually?

Any help would be great

thanks

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By razertoo
10th Jun 2015 13:40

Software


You might get a quicker response if you advise the software you are using

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By rorydowney
10th Jun 2015 14:01

It doesn't matter which software

Always post the opposite of the error, never delete. So post the receipt to cancel the payment, and post the invoice as before. It will be captured in the next VAT return

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By Cloudcounter
10th Jun 2015 14:07

It does matter which software

Some software allows you to correct errors without posting receipts and re posting invoices

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