AR Reconciliation out of balance
Hello Team, So one of our client has an out-of-balance amounting to $1,415.62. I tried to trace it but it is simply way way back 2017 or so... tracing it is quite laborious, so we came up with a...
Forum Discussion
Hi Luckyrooh1
Maybe try using a general journal and code directly to the AR account (click OK to use the account) to bring it back into line with the balance sheet. You would need to make it a sales journal and code the other side to sales I would expect - I'm not an accountant so you may need advice on where to code it to.
Cheers
Liz