Hello!
My bookkeeper was asked to provide cash that was to be used to purchase a vehicle.
She created a bill in the system to allow her to generate a cheque which could then be cashed at the bank to get the cash on hand for the transaction.
We now have the paid bill for the vehicle purchase but there is already a bill in the system reconciled to the bank for this transaction.
Whats the best way to fix this? Obviously we need the proper bill in the system with HST and the asset details.