I need to post a cash receipt on to the bank account ledger. Normally we would post a refund journal against the relevant vendor, and everything would balance up correctly. However in this case, there is no vendor, essentially we have just had receipt into the bank account that doesn't need to be allocated against anything.
I don't know how we can post the receipt so the bank account GL account and the bank account ledger match. The balancing account seems to be the issue but without any other GL code for this receipt to be allocated against I am stuck.
