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Acounts Payable Balance Problem
We are fairly new to NS and going into our 2nd full month of using NS. I am doing the normal checks and balances at month end and find that the A/P ledger does not match the A/P aging report. I have isolated the problem to a particular vendor but do not know how to fix.
Following is the scenario.
1. Bill entered in NS for $315 (Cr A/P - Db Exp acct)
2. Bill paid in NS (Db A/P - Cr Checking acct)
3. This payment voided (cr A/P - Db Checking acct)
4. Bill repaid on new check (Db A/P - Cr Checking acct)
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