Hi Bruce,

I understand all of that, unfortunately it doesn't help me. From what I can gather, it looks as if I:
1. Cleared the cheque in Bank Rec and posted it, in which case it cleared and paid the invoice in AP and the GL (the invoice was showing as paid)

2. The next month I inadvertently reversed the same cheque in AP cheque reconcilliation and posted this. However from what I can tell it only posted the reversal in AP and not in GL. Which means that according to my GL the invoice is paid and according to AP the invoice is outstanding.

I tried to enter an adjustment to adjust the invoice to $0.00 but then it threw my bank out and the corresponding prepaid account.

Susan Norman,
250-562-5412