Hello,

Looking for any help/guidance I can get. I had some issues when printing a check for an invoice, so I made adjustments and reversals, and then the second check was double the invoice, I realized I incorrectly adjusted the invoice, corrected that and was still having issues, so I voided that invoice entry altogether and, clearing to 0.00 Amount and Balance.

However, while we were closing, the financials indicated a DR of the 309.80 from the original invoice, but the BR reflected a CR of the invoice. I'm just hoping someone can take a look and let me know if they've seen this issue/know what I can do to correct it.

Invoice Payment Record:

Vendor Transaction History:

Invoice Cleared to Zero:

Outstanding CR on BR:

I've done this process countless times, I've never run into an issue like this where after reversing/voiding the checks and invoices there's been a debit from the zeroed invoice that isn't reflected under the vendor code. The only thing I can figure is that it has something to do with check 84760, because it only reflects "Reversal" rather than an Auto check. I'm stumped and could really use any help I can get!

If you'd like to see any other screen grabs related to this to assist, please let me know. Many thanks in advance.