Hi All,

We recently reversed a check in payables that was printed in september. The cheque reversed fine, and we posted it.

We then printed the Reconciled Checks Posting Journal for this check, and the general ledger was debited for the correct amount of cash, and A/P was credited for the correct amount.

The weird thing is that in the vendor's account, all the amounts are still showing as paid (they haven't been reversed).

Any ideas why this would happen?

Thanks,

Cam

The cheque was written to a different vendor (check the number)?

How'd you know!

Thanks,

This document may be of interest.