Guru:

We had some transactions posted by Journal Entries to an A/R Account number but no Customer Number was entered in the Journal Entries. The Journals Entires are grouped in the A/R Aging under:

- No Customer/Project - (see below)

Some of these items are in months that have been closed and our company will not allow us to open a closed month for corrections.

I have made offsetting entries into the - No Customer/Project - A/R to bring the balance to zero and to post the J/E to the correct A/R Customer account. But both the Debit and Credit entries are now in this A/R area. I would like to offset the entries in this area of the A/R to take them off the A/R , but I don't know how to do this using Transactions -> Customers -> Accept Customer Payments and then clicking on both the debit and credit. Or is there another way to offset the Debits and