Unable to remove recoded stock out of the bank register
A client entered a purchase order, however, somehow coded all the stock to the bank account.
As this has multiple items on it and the payment has already been applied, I simply clicked on the individual items and recoded them to Inventory.
When I recap the transactions it all looks good, but when I go into the GL I can see that the stock has not recoded and it is still showing up on my bank reconciliation.
How can I get them to line up without having to go through the arduous process of deleting the payments / credit notes applied, removing the purchase order and re-entering all of the items ?
thank you!
Recap of transaction
Journal entry
