FineCarp
Level 1

Transactions

How do you clear transactions that look like over payments?

The previous bookkeeper credit a payment larger than the bill amount, so it looks like a refund is due.  It isn't, so I can only assume either other bills were paid by this check that were not entered in QB, or P&I were included in the payment.  It's 5 years later, how to I clear AP and AR?