Hi Neville,
The prevouis people basically screwed up Suppliers ledgers:
1)Posting from CB to supplier but no Supplier invoice loaded, or
2)Supplier invoice loaded but post from CB straight to GL code, or
3)Did not load Supplier invoices for the last 3 months, but kept on posting from CB to suppliers Account or straight to GL code

So, its a mess and i dont have time to reconstruct all.....
I want to get rid of all the junk or make/force each supplier balance ZERO and then load only (say August 2013) supplier invoices
But not via my CB because it reconciles
Regards, Hennie