Lost my sole trader bookkeeper suddenly so trying to learn to do my own books. So far, so good. I have hit a slight problem. TAS support are good only if it's a software issue and are reluctant to help outside of this.
I have found old supplier invoices which appear to have been settled but still show on Purchase Ledger Aged Invoice Analysis so I allocated and paid with their payment date outside of current month and year. However they now are 'posted'? to Reconcile Bank Account and are not reconciled. If I do reconcile then their amounts show as credit to bank which, of course, is incorrect. How do I reconcile these old payments without adding to current period.
I can show a screen capture example if only I could find a way to do so.