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I'm doing the bookkeeping for my husbands company, I have 11 years of Sage database experience, but am a newb on the bookkeeping and accounts side and I've run into a problem on month 2. Some advice on what to do, would be greatly appreaciated...
...I spotted that I had twice made errors by duplicating Bank Transfers between Bank and Paypal accounts. After googling that the only way on Sage is to reverse transfers, thats what I've done. Now when I'm trying to reconcile my bank account, my difference figure is 0, however my payments and receipts totals are out by the amounts of the errors. If I leave the amounts un-reconiled, my difference figure is still 0 and the total payments and total receipts are correct??? Not a clue what to do 
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