Hi All,
I created a voucher, posted it and then processed the invoice for payment and also posted this.
I accidentally posted to the incorrect bank account and have created a journal to balance the amounts correctly, however I have also credit a debit memo that I believe I need to apply to the invoice I have already processed for payment.
I need to be able to balance the vendor, and I'm thinking I may have not needed a debit memo, and this has now thrown out my balance in the vendor as it's stating there's an unapplied memo, however I don't want to apply it to any of the outstanding invoices to be paid.