[GNC] A/P: invoice not displayed and payment is displayed

[Rich Shepard]

On Mon, 28 May 2018, Adrien Monteleone wrote:

> You may have to clean up your lots for the A/P account. (you later mention
> A/R, but I presume you meant A/P)

Adrien,

   As this transaction is from last year I'm not going to worry about it. A/P
may well have been thrown out of balance when I posted a vendor invoice but
paid from my personal account. Since my business structure is an LLC it
really doesn't matter since all business revenues flow through to my
personal accounts.

   Rather than spending time trying to adjust each discrepancey I entered an
adjustment transaction to bring the A/P balance to $0.00, which is what it
actually is. Yet, the balance sheet report shows $642.99 while that account
register has a zero balance. Not sure how to get the balance sheet to
reflect that.

Best regards,

Rich