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What we did was:
Received payment and recorded the merchant fees as usual, but also included the invoice amount deducted as a separate line.
Sent this to un-deposited funds and then matched the transaction with the banks records
The problem were facing is that now we are left with an open invoice (supplier) that we have no clue how to record or pay.
Go to Solution.
I'm here to help you get this sorted out, georgegaviria1.
It seems like you're referring to a bill transaction. We can manually record the bill inside QuickBooks to mark this one as zero. Let me guide you the right way:
The open bill will be closed once you're done with the steps above. You may want to verify it by following these steps.
Also, you can pull up the Vendor Balance Detail report to see the balance amount of your vendor. Here's how to do it:
Want to know more on how you can customize the report? This article can surely help you to customize the report the way you want.
You can always mention me if you need other help with setting up transactions inside QuickBooks. I'll be around for you!
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