how to reverse an accounts payable entry and remove both debit and credit from Accounts payable ageing.

how to reverse an accounts payable entry and remove both debit and credit from Accounts payable ageing.

  • You can use Manual Check Entry to apply a debit and credit for a vendor.  For the check number, key in APP0001, the date, vendor ID and comment on the header tab.  Then on the lines tab, select two invoices to apply the two amounts against each other.  The transaction should have a zero balance.  print and update.