Accounting Ideas

It's the opposite of a payment on account for a Supplier I have a refund from a utility account that doesn't match exactly with a credit note and so I cannot post I don't want the refund to hit the nominal leger

customer needed to set up botswana currency and others, can't do this, has a trial of Xero and you can create the ones you want so has left sage for them and was a previous 50 customer.

Now that transactions can be edited and removed from bank reconciliations, there needs to be a simpler and quicker way of establishing which transactions are affecting the new reconciliation start balance; currently the only way to do this is scro...