Hello,
Our AP Aging has a different balance the our GL. I found alot of involved material online about how to identify the cause of the difference, but in my case, I already know the invoice/check that caused the difference... I'm just looking for the best way to fix it.
We were printing a check, and for some reason there was an issue and the entry went into Batch Recovery. A team member deleted the batch, when it should have been posted. Now our AP Aging is $2,200 higher than the GL (the amount of that invoice/check). What's the best quick fix?
Thank you.
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