That is beautiful, thank you so much, I get that ( it won’t affect my bank rec)
Thank you Thomas, I understand the roll back now, how do I create the mixed payment? If we received £300, in the bank, posted to credit income account, but now I have to take out this £ 300 from income, do I create mixed payment for £ 300( enter supplier payment ) choose the cpoa( from the roll back) but how do I clear the income account? Is cpoa a debit entry in a accounts payable ?
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