Showing results for 
Search instead for 
Did you mean: 
Community Contributor *

Unapplied, and partial payments for a closed FY

My client didn't want help migrating their desktop files into QBOA. A few unaddressed issues (nightmares) migrated. I have figured out how to fix nearly all of them. All the transactions are from previous years and previous bookkeeper error. What entry can make to clean up the remaining payments, if there is no invoice? Invoices for auto pay when out, no corrections were made in invoicing, just draft amounts adjusted leaving amounts open on invoices, or credit memos are never sent and taken into consideration. Until I can do a full audit, I have drawn a line in the books so to speak to keep on top of everything in the current year, and created an account to "bad debt" or journalized to ask the accountant what to do for now.

Thank you in advance for helping 

Need to get in touch?

Contact us