On Wednesday, 15 November 2023 13:36:20 GMT David Kirkby wrote: > I have received a couple of bills from an electronics component supplier. > These should be allocated as "Stock" but I must have accidentally clicked > "Travel" instead.(I noticed this after doing a trial balance, and seeing > some travel there, when I knew there was no travel). > > One has been reconciled against the bank account, the other one has not. > > I thought the one that had not been reconciled would be easy to correct by > just unposting, changing the account from Travel to Stock. I did that, and > it was okay. However, at that point is was shown as unpaid. What's the best > way of paying it?
Hi David. I presume these are vendor bills and were entered as such via A/P? IIRC, in the bank account right-click the transaction that paid the bill and then choose "Assign as payment" > > The more tricky one is the one that has been reconciled to the bank > account. Can that be corrected easily? If not, I could just leave it as > Travel and let my accountant know. The amount is quite small - under £10, > but I would like to get it right if possible. Do the same thing.....edit the bill in the ususal way, then reassign the payment. Worst that happens (if the bank account txn unreconciles itself) is an extra transaction at the top of the next reconcilliation. Just include it and go to the correct ending balance and it should all work out. Or just re- do the last reconcile again. but I don't think it will get that far. HTH, Maf. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
