[GNC] Reconciling credit card and A/P accounts

[Geert Janssens]

Op dinsdag 29 mei 2018 00:01:17 CEST schreef Rich Shepard:
> On Mon, 28 May 2018, Rich Shepard wrote:
> > More detail. The A/P transaction shown when I try to assign the credit
> > card as the payment of the telco invoice was paid by check on the invoice
> > posting date. And the checking account shows that account as reconciled.
> 
>    Think I found the problem: the credit card transaction shows the payment
> of the A/P invoice as a debit rather than a credit. I cannot cut the amount
> from the debit column and paste it in the credit column. Do I make a
> correcting entry for that day or is there another way.
> 

It looks like you have created a credit card line as part of the invoice 
entries.

That would explain why it's debit rathen than credit and why the transaction 
can't be edited.

Can you check your invoice for such a line (Business->Vendor->Find Invoice)

Geert