Bank payment linked to submitted CIS Return

Thank you for the reply Emma.

I did 'think' the answer would be to exclude the bank items and reconcile using the bill payment (which is already allocated to the supplier and yes the CIS return had already been filed)

Many thanks 

What happens if you deleted the payment from the supplier account to tidy it up but now cannot re-match it and the CIS the payment relates to has already been filed?

Hello there, Smitho99.

I'm here to share some information on what will happen when you delete a transaction.

When you delete the payment made from the supplier's account, the system is unable to match it to the CIS payment since there's no link transaction.

What we can do is, recreate the deleted item. Then, try to match it with the CIS transaction.

I've added this link to re-enter the transaction: Create a CIS transaction.

If you want to run CIS reports to check for the monthly statement, payments, and deductions, you can check this reference: How to run CIS reports in QuickBooks Online.

Also, if there's a need to un-file the CIS return, you can check this article: How to un-file a CIS return in QuickBooks Online.

There you have it, Smitho99. You're always welcome to post again whenever help is needed. The Community has your back!