SageForum for UK versions of Sage 50- Help and support.

Hi,

Can someone please advise how to swap 2 bank payments that have been entered with the wrong nominals....I hadn't noticed that I had in fact posted the divi payment to the wages code (2220) and vice versa for the wages (8005).... The bank has been reconciled and these relate to transactions done back in October last year, now as my financial year end was the end of September, I need to know how to swap them round correctly, anyone???

Reverse the payments by making bank receipts as per the original payments to the wrong nominal codes

Then make them again as payments only now to the correct nominal codes.

Then in the bank reconcile the bank receipt and the bank payment against each other, they are the same amount so will have no impact.

Bless you for your help, I thought that's what I should do. Thank you so much for taking the time to assist me.

I do have another question, to which I will ask later if ok.