Patricia (& Jesse) – I like your suggestion.
I went through this in Sample Company. It appears to give me the result I am looking for.
As well, I used the same GL Account for both the Debit Note and the Bank Receipt, so that this will net to $0.00 and the only accounts that are hit are the AP Control and the Bank.
Thank you for sharing your thoughts!
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Samuel Kopstick
S Kopstick & Associates Inc
Toronto, ON