My personal bank account was used to pay for business expenses, and I temporarily added this personal account into Xero to import and reconcile the transactions in bulk. As a result, Xero treated the personal account like a business bank account and created incorrect balances between: the Director’s Loan Account creditors personal bank feed funds paid to me as a director The business has also paid money to me as a director, and these amounts currently sit within the DLA but need to be corrected and offset properly against the director personal bank account expenses.
I need the Director’s Loan Account reconstructed so it reflects the TRUE net position between the director and the company — accurately showing: what the company owes the director for business expenses paid personally and what the director owes the company due to previous withdrawals or payments The final DLA should be compliant, accurate, and presented correctly on the Balance Sheet.
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