On Tue, 5 Jun 2018, Derek Atkins wrote:
If you have thoughts on why vendor payments are not appearing in the A/P
register to offset their invoices I'd certainly benefit from your
expertise. I'm finally trying to get all accounts properly balanced and
reconciled and would like to do this by the end of the month.
How are you entering the payment transaction?
derek,
In the case of the missing transaction sides it was by posting them to the
unintentional subaccount.
I resolved the issue by unposing and reposting those transactions and
deleting the subaccount. Since then I've paid attention to the account
assigned to the invoice and the payment so they both are A/P, no subaccount.
Thanks for asking,
Rich
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