Financial Management - PSFT (MOSC)

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Closed voucher with non-zero balance

edited Oct 5, 2016 5:01AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

We have a closed voucher in our AP sub-ledger that still has a monetary balance of -$1490.73. We need to remove this ... how can that be accomplished?

We cannot reproduce the problem so we don’t know how the balance got there but a closed voucher should have a zero balance. What we are looking to do is zero out this amount. Suggestions?

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