@nilousheybani Actually, scratch a bit of my last post; may be a good idea to say what accounts are involved in the journal entry in general.I'm not at all sure...
@nilousheybani The open balance is the total amount of money that you owe to a particular vendor.The overdue balance is the total amount of money that you owe t...
@BratAtTbredMgmtGrp You have my condolences; I've had to fix a few things like this, and it's never easy, and rarely the same processes involved.A good starting...
@LM5013 Hrm.Well, a good next step would be to review the payments that are showing up under the US Treasury Vendor.I don't know what time period you're looking...
@LP60 I don't know whether QBO does, but Desktop certainly did. Though, I haven't tried using the QuickBooks EPay since EFTPS started requiring MFA for their we...