Reducing A/R due to merger

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Trying to figure out the best way to reverse out a bill (reduce the AR), reverse out the payment that was received and show the payment going to a Due To account. Any suggestions??

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L Vail 65,271 on at

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RE: Reducing A/R due to merger

Hi,

I would create a big Macro with the aid of the Word Mail Merge functionality.

Kind regards,

leslie
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RE: Reducing A/R due to merger

Yes, it’s a large quantity so I was trying to figure out a way to make the adjustment for the large volume. We actually voided all the bills that had not received a payment yet and of course loaded the outstanding AR on to our new system
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L Vail 65,271 on at

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RE: Reducing A/R due to merger

Hi,

Have you considered voiding the payment and then voiding the invoice. You could then re-enter the transaction.

Kind regards,

Leslie