Hi mayfield
Thank you for your post. You can process those payments to clear them off the list, then do a journal entry to fix the balance.
To clear the transactions in the Prepare Electronic Payments window:
After doing this you should speak to their accountant about doing a journal entry to offset this transaction as it may affect their bank reconciliation.
If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.
thank you
I understand that I can do this, but what about in the future, why do they stay there?
when I record my deposits they disappear from here so I don't understand why the pays don't
