Voided Check Creates Account Payable Balance

Hi all,

I wrote a commission check to a sales rep in October 2003. Some sales reps take awhile to cash their checks so I let it go for months and months, always noticing it was uncashed whenever I reconciled the checking account.

I decided to void it in September 2004 (11 months, I don't think it will be cashed!) Now I show a balance of $8.40 for this vendor on my accounts payable aging report.

How do I clean this up?

Reply to
powrwrap
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Issue a Vendor credit memo. Just selecting the open invoice in the drop down menu labeled: "Apply to Invoice no".

Reply to
Laura

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