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I understand the importance of ensuring that all transactions are properly captured and closed out in QuickBooks Online, Cheatcode.
Based on the entries you have provided, it seems that there is a discrepancy or missing step in the process. We can use an accounts receivable to link the journal entry with the invoice to close it out in QuickBooks Online. But before doing so, it would still be best to consult with your accountant. This way, you'll be guided according and well ensure your accounts are well accounted for.
Here's how:
- Go to the Plus (+) icon, then select Journal entry under Other.
- Enter the Journal Date.
- Under the Account drop-down, choose the account affected by the transactions, then enter the amount in the Debit column.
- On the second line, add the Accounts Receivable.
- Select the customer's name in the drop-down.
- Leave a reason in the Memo field.
- Tap on Save or Save and close button to record the transaction.
I'm adding this article for the detailed steps and information on each step: Resolve accounts receivable or accounts payable balances on a cash basis balance sheet in QuickBook...
In case you want to access the Balance Sheet Report to review the balance in AR go to the Reports tab. You can select the amount associated with the Accounts Receivable account and customize the report to display the specific details you need.
I'll be around if you have other concerns about managing your transactions in QBO. I'm always here to help. Have a great day.