Hello,
We are new with BC, so we are running into some issues sometimes. I hope someone can help us here.
We paid an amount 200.59 to a vendor twice. The Vendor immediately returned the amount to our bank account, 2 days later. So we never booked the outgoing amount as we knew it was coming back.
However, now the incoming amount of 200.59 (returned to our account) was posted via the bank/giro to the vendors ledger (by a colleuague who did not know this), but since there was no other entry to post it against the vendor ledger now shows an open amount of 200.59.
I want to cancel this posting of the 200.59, however it does not seem to work.
Can some one help me out perhaps?
Thanks,
Amber