A manual check was posted as a prepayment, with no invoice number. The invoice # was 5/31/13 (same as the manual). They've been posted but PP shows check # as document # and did not apply to invoice. I credited the invoice and reentered it with the check # as the doc #, but they are still not canceling each other out. If you understand what I'm saying, how do I get rid of this?

Check out this tech tip.

Thank you so much - that did it.

Karen