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March 20, 2023
Question

Journal Entry

  • March 20, 2023
  • 1 reply
  • 0 views

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
July 30, 2024

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.