Hello,
Please advise how to correct entries:
1. We received a credit note from a supplier and entered in AP as a "-"
2. When the cheque was received with refund it was entered in AP with all JC information (incorrectly)
3. Deposit was entered in Cash management to Cash clearing account
4. Through Job Cost the amount deposited was transferred from cash clearing account to JC and GST account.
AP was cleared by issuing manual cheque, so i can't change anything in it.
Now the problem is, that there is still a negative amount in JC and GST account because entries #2 was done incorrectly.
Please advice how to fix it.