Hi,

I have made a mistake with posting a payment to the vendor - I have spoken with Sage directly who told me this cannot be fixed, which surprises me. If anyone has any suggestions I would be really grateful! This is what I did:

I needed to pay a vendor, so I opened up the last payment to them to see what GL it was coded to. I then got distracted with setting up the wire payment for them, when I came back to Sage I thought I was looking at the recurring journal payment to this vendor (BUT I wasn't - this was a payment that had already been made), so I then adjusted the details on this old payment INCLUDING the GL code and posted it. Realising my mistake I then deleted this transaction and now I have a random CR in the Accounts Payable and I cannot see the other side of the transaction, nor do I know how to delete this transaction - if I put an offsetting credit against it, it will affect the bank account which I do not want.

I should add that the trial balance is also in balance so there must be an equal and opposite posting somewhere..

Many thanks in advance for any possible help with this.