Unable to reconcile AP aging and AP balance on balance sheet

Welcome to the Community, MJ1407.

You're correct, you can use a journal entry to go back in your records and correct the rounding for a currency conversion. Before doing so, I'd recommend working with an accounting professional to identify if this is the best course of action to correct your invalid data. If you're in need of one, there's an awesome tool on our website called Find a ProAdvisor. All ProAdvisors listed there are QuickBooks-certified and able to provide helpful insights for driving your business's success.

Here's how it works:

1. Go to our Find a ProAdvisor page.
2. Use the City or ZIP search field to specify a location.
3. Select Find a ProAdvisor.
4. Browse through your results and find one that works best for the business. You can click on each ProAdvisor's profile to learn more information about them.
   

Once you've found an accountant, they can be contacted through their Send a message form:

1. Use the available text box to introduce yourself. Be sure to include details about which services you're looking for.
   
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3. Hit Send message.
   

You'll also be able to find many detailed resources about using QuickBooks in our help article archives.

Please don't hesitate to send a reply if there's any questions. Have a wonderful day!

Hi ZackE,

I'm sorry if this wasn't clear, but an AJE doesn't solve my problem. A credit to my AP-Euro account will remove the negative cent from the balance sheet, but it results in an unwanted balance owed to the vendor on the aging report.