Hi Andrew,

I have some that are a bit more complicated...we have some outstanding pmts/invoices in AP from back in 2003 (this would have been in the AccPac system or else the date was entered incorrectly) that keep coming up as oustanding. I entered a Debit Note/Credit Note to offset them so now when I run the Open Payables report both show up and the total outstanding is 0.00 but I can't apply them against each other because when I do a manual cheque batch the old pmt/invoice does not show up.

I also have a similar situation where we have some payments that I would like to apply against thier invoices but the payments do not show up when I try to do the manual cheque as you have stated above. I think this may have to do with the fact that the cheque reconciliation option was not checked previously but I am not sure. Any suggestions for how to clear these out of the system?