Doing that does remove the journal entry from our aging and clear that out, but now that "payment" is showing as an outflow out of our cash account which is cau...
Thanks for the quick response. Unfortunately, since the customer is no longer "taxable", the tax does not show up on the credit memo even if that box is checked...
Thank you for the quick reply. Unfortunately, I followed those steps but it still leaves the JE on our AP Aging detail and causing a variance to our BS. I have ...
The issue with that is that there is no bill for us to apply it to. The JE was created to clear out the account due to a USD/GBP issue. I have attached the GL d...
Thank you for the quick reply. I followed those instructions and it removed the entry from the AP Aging and there is no longer a variance between the reports, b...
