I have two invoices in my accounts rec. that I want to counter with each other. Comp.A has charged Comp.B on inv.1234 $33,000.00. Now Comp.B has charged Comp.A with inv. 5678 $30,000.00. The complication is that both these accounts are just different departments (each use different bank accounts) within our Indian Band Organization. The auditors have told us to just conter each against each other to remove them off the A/R listing. Sounded easy until I tried doing it. I thought I could do an adjustment from one to the other but I don't think I'm on the right track. Can anyone explain the process I should be using?

Thank you