I'm hoping to find a way to clear out AP entries that have been fulfilled in our Exchange Account. When setting up an invoice, the net share to our client hits the AP account. Once the payment has been received, we pay out to the client, ultimately zeroing out the liability.
We have a good amount of activity in our exchange account and when trying to reconcile, I have to sift through hundreds of lines of fulfilled payments. Is there a way to clear these off of the balance sheet so that I only see the true amounts outstanding?