I have received directors personal credit card statements and have found payments relating to outstanding supplier bills. These bills are in the Accounts Payable Ageing Summary (Reckon Desktop). How do I clear these transactions. In other words, the bills have been paid by the credit card - how do I remove them? - Thank you
Thanks Pauline - bit confused as the director has been reimbursed for this payment. The supplier bill was entered then he paid for this form his credit card and was reimbursed at the time (back 2 years ago). Will I still need to create the steps as you mentioned via petty cash then journal?
Edited at 08 May 2019 03:30 AM GMT