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Mar 20, 2023 9:02 PM UTC
Question

Journal Entry

I cut a check in FY23 for an expense that should have been recorded in FY 22. I corrected it with a FY 22 JE where I debited the expense account and credited Accounts Payable. Next, I reversed the entry at the beginning of FY 23. Now the amount is showing up as a check that needs to be paid. Can you please assist in correcting this?

1 reply

OnTrack Team
Jul 30, 2024 8:06 PM UTC

If both journals are hitting the AP account, they will both show open in the Unpaid Bills report.

 

Apply them by using Set Credits from the Pay Bills window.