I posted a payment journal with payments to different vendors.
Each payment ID with the amount paid is showing up twice in the bank rec. worksheet.
It is not duplicated in the general ledger account for bank.
It is not duplicated in any of the related vendor ledger entries.
Just duplicated in the bank rec. worksheet.
When I try to clear a line, both lines with the same payment ID get cleared, which does not solve the problem.
Any suggestions on how to resolve this?
Thank you in advance for your assistance.
