I'm running GP 10.0. We do not have a test environment. I apologize in advance as I'm new to GP. I entered an invoice in purchasing and paid the invoice using the manual payments option. I then reconciled my cash for the day. Correct so far.
My issue is that we have since received the merchandise and those goods now appear on my 'received/ not invoiced' report. Usually I go through 'Enter/Match Invoices', create an invoice, make a manual payment which reduces our payables and removes that inventory from the 'received/not invoiced' report. Obviously I can't do both.
My concern is if I void the historical transaction and proceed through 'enter/match invoices' my reconciliation will not balance but my inventory will be fixed. Is there a best way to proceed? Any help would be much appreciated.
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