Sage 50 Canada

as the title suggests I reversed a few reciepts and now the system is saying I have two paid invoices with journal entries but I cannot click the journals as all I get is " There is no data to report" so now I cant properly reconcile either of these bills…

I am trying to wrap-up a new client's year end file. Upon review, it seems their accounts payable sub-ledger does not match the accounts payable GL balance. After investigating, it seems that their accountant last year posted their accrual directly to…