IThat looks right but you need to look at your A/P ledger and see what line from your JE and reversing JE are hitting A/P. Something is. Whatever account that i...
Following up. I went in and clicked the credit button, but I need to have a payment account to apply the credits to. Current drop down is a list Bank accounts. ...
Thank you for your assistance."The JE should not post to A/P, it should post to your payroll accrual liability account. That way, this will not happen in the fu...
The Accruals need to be posted to a Liabiltiy (A/P) account in order to show the liability on the Balance Sheet at Month End close. The JE works as it should, b...
