I made a mistake and ran a check without specifying the "Payment Method Code". As such, I could not post the entry. I then made another mistake and voided the check without "Unapplying Entries".
I’m not sure where that leaves me exactly: Aged Payable – shows all invoices as unpaid. Pay Journal - the invoices are not there to pay. Cash GL Account - shows the check voided, Source Code:FINVOIDCHK. AP GL accounts - show debit and credit entries for all invoices included on the check.
How do I clean this up? Do I have to re-input each invoice? If so, is there a way to do that without duplicating what is out there in the Aged AP report?
Hi, Since this check hasn't been posted, I think you can simply cancel "Apply Entries" in the page below and then delete it.
Thanks
ZHU
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