I'm afraid I have really messed up this one and cannot figure out how to recover. On January 31 I made a vendor payment of $401.30 by cheque 2189 but neglected to set the payment method to "cheque" so it went to the default "pay later". The JE was 641. The cheque was cashed Feb. 19. For some inexplicable reason on Feb 11 I did an entry on JE646 (labelled ADJ2189) which created a DR for the bank and a CR to AP of the $401.30. So the situation at the moment is: 1. - There is an AP showing against the vendor for $401.30. 2 - The vendor Aged Detail shows an amount owing of $401.30. 3 - the Expense Acct has been debited with $401.30 on J641. 4 - the bank reconciliation is showing an unresolved amount of -401.30. I have made 7 copies of the Company trying to resolve this as I did not want to mess up the original any more than it is. Apart from advising me to "stop doing stupid things" can anyone help me with this?