ContributionsMost RecentMost LikesSolutionsRe: Superannuation allocated to incorrect account Thanks Isaiah - if I do a journal entry will it remove the payment from the Petty Cash reconcile? At the moment that is where it is sitting. I need it to go across to the General Business Bank account reconciliation. Superannuation allocated to incorrect account Hello - I have accidently allocated the months superannuation to the Petty Cash account. The super has been processed and paid via the correct account. Do I do a reversal then reallocate to the correct account? Is the the correct procedure? Thank you Reconciling over payment Hi All - I have had a customer who has paid an invoice twice. He was happy with a credit note so I applied 1st payment to the invoice and created a credit note. At this stage he has zero invoices to apply it to so is happy to wait for when he places another order. How do I reconcile this? The money is in bank acct and on bank statement I need to apply it. Thanks Fran Re: Freight not on P&L Hi again Mike I can see now that we have 2 different freight income accounts, one as a cost of sales and the other as freight income. So I will change the linked account so that they are both the same. Thank you! Re: Freight not on P&L Hi Mike In Setup ->linked accounts -> I charge freight on sales has been selected and linked to Freight Out income account. The P&L is only picking up freight entered as a line item, not in the entry in the totals area. Thanks Re: Freight not on P&L The report gives me each customer and the freight on each sale. I can only get a total if I convert the report to Excel which is tedious. I am looking for a total for the freight income for the whole financial year, and, preferably to be shown on the P&L statement. The only freight on the the P&L is the freight entered as a line item which is then included as part of the customer's sales. Freight not on P&L When I run a Profit and loss statement the freight income is only showing the freight entered as a line item on a sales invoice. Where do I find the total freight income derived from freight entered at the bottom of the invoice? Solved