Dear Tori B,Thanks for that detailed response. However, as the payment was not actually processed by the AR employee, the funds never made it to the bank accoun...
Nothing would change with the switch except for what payment was applied to which bill. The GL accounts would remain the same, as well as the amounts. The bills...
A journal credit was created on the vendor account when funds were journaled to it from another account. How do I apply that journal credit to a bill on that ve...
Actually, now that I am looking at it, the Voided check was automatically changed to $0.00 when it was voided. Now, my clearing account shows an extra amount in...
That worked to clear the Voided check, but how do I apply the remaining payment to the actual bill itself, since it was re-opened as Past Due once the physical ...
