Level 1


Yes that’s what I usually do to match them. The issue is I’ve paid them in 2 transactions, for example total payment should have been £500 and I’ve paid £200 and £300 so it doesn’t let me allocate them unless I resolve the reconciling difference and I don’t know where to put the difference if that makes sense? Looking at it now I think I should have put it as an advance payment before running payroll so I will remember that for next time!