Unpaid Invoices and Varaiance on Payables to GL reconciliation Variance

Summary:

Hi,

We have issues with One of the Unpaid Invoices which is Retainge balances on the Supplier account and the same is appearing in the Payables register report Resulting in Payables to GL reconciliations. I would request assistance on how to clear that balance on unpaid invoices balances on Suppliers and Payables ledger reconciliations.

Content (required):

We have created a PO-based Invoice and for that retainage got created and it was released. After making the payments extra lines were added to the invoices and a retainage was created for the Lines added After the reversal of lines and the retainage did not reverse created, resulting in an Unapid amount on the invoices and Supplier. This was causing a difference in the Payables to general reconciliations.