On Tue, 29 May 2018, Rich Shepard wrote:
Rather than spending time trying to adjust each discrepancey I entered an adjustment transaction to bring the A/P balance to $0.00, which is what it actually is. Yet, the balance sheet report shows $642.99 while that account register has a zero balance. Not sure how to get the balance sheet to reflect that.
This is not working. I need to fix the entire A/P account. For example, back in Feb 2017 I paid a tax invoice of $3.00. This displays as a debit on the A/P register. When I look at the vendor's bills the invoice for that amount is entered in the system but not displayed on the A/P register. Since it was paid, I checked the box on that bill but it makes no difference in the A/P register; it's not shown. I need advice how to have posted vendor bills display on the A/P register so they match the payments. 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.