Hello, our accountant needs to reallocate the vaction pay owed (from previous years ) to the owner and has asked me to make an adjusting journal entry for a client. I no longer have an accountant version of Sage so the amount that is showing in the GL for vacation pay is no longer owed since the accountant is doing his payroll in his own payroll program. I tried entering the adjustment in General Journal but it does not allow me to use the GL in question.

Probably because I no longer have the payroll module ( I switched to a perpertual license a few years ago) therefor I cannot issue a paycheck to offset this amount. Can anyone help me make this adjustment?

Is there a way to do it?  Thank you in advance for taking the time.