The above method does leave a negative open balance under the customer, which is not ideal.Seriously, the only way it makes sense to do the matching for batched...
Okay. Here's the way I found to make it work.Credit memo for the refund.Match that refund to the positive invoice for payment.Make an expense for the negative a...
AND by deleting the duplicate deposit AND excluding the deposit under bank transactions, the debit I'm trying to reconcile completely disappears from the chart ...
The deposit method and journal entry method create new entries. It does work to just go to the register and change the deposit to C and ignore the deposit under...
Thank you, SheandL.I need some clarification.I have an original invoice and its refund, plus an additional invoice, and a fee. The first refund, second invoice ...