When I look at the TB for the receivable account there is a credit balance of 1,541,393.29. This account should be zero. I haven't cleared the payables account ...
@MichelleBh- Thank you for getting back to me! I do have a couple follow up questions.I did the 2 JE's as indicated. Then I went into AR and applied the credit ...
Thank you for the suggestion but unfortunately that doesn't give me the information that I need. I really need to be able to see all receipts and invoices again...
