You may have to clean up your lots for the A/P account. (you later mention A/R, but I presume you meant A/P)
That can get tricky but is sometimes needed after several un-posting and reposting of invoices especially with payments hanging around for future dates. Check the Tutorial & Concepts Guide and the mailing list for details, but if you’re still having trouble report back here and we’ll see what we can do to help. Regards, Adrien > On May 28, 2018, at 5:34 PM, Rich Shepard <rshep...@appl-ecosys.com> wrote: > > Looking at the A/P register there is a transaction from 06/19/2017 showing > payment from the checking account, including the check number. There is no > off-setting invoice displayed for that transaction. > > When I look under Business -> Vendor -> Find Vendor -> Find Vendor's > Bills, there is a posted invoice displayed which was entered on 05/29/2017. > > Looking at that invoice, I unposted it, then reposted it. The default of > posting to accounts receivable was accepted so I don't understand why it is > not shown in that register. > > Puzzled, > > Rich > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
