So - I apologize - i'm still learning Sage 300 and Accounting processes. Normally when my company pays the credit card bill I create an invoice for each persons card/bill for the month and simply record it as an invoice payment to match to the bank account. I just noticed that back in December for some reason - I didn't do this. The invoices for each credit card were created but the payment was never applied against them it was recorded instead as a Bank Entry. Is there a way to apply that bank entry to the invoices to clear the invoices so the expenses are still allocated to the correct accounts? Should I just reverse the bank entry and pay the invoices like I usually do? will that mess up my bank rec as it's already been balanced and matched for that month?