We recieved a refund check from the state in the amount of 1,977.25 and I need to record the check that has already been deposited into our cash account for bank reconciliation. I entered the deposit under Deposits/Interest and only entered the amount…
Working with a contractor(AR) that is issuing joint checks to our Sub/Suppliers (AP).
Have entered inventory through the PO module (Ordered, Received, and Invoiced), and now has flowed into AP.
Have entered Revenue Receivable through the JC module…