I do not want to install the "Cancel Journal Entries" module for security reasons.
I wonder if it is possible to Unreconcile a paid invoice in a traditional way.
I would like the errors to be still in the journal but with extra entries to correct it. Like using a pen to record the transactions in the general ledger?
What would the steps be to reverse the journal entries? So that the invoice will be marked as "unpaid". Or is that not possible?
I hope I am clear.
Please try to give a substantial answer. If you wanted to comment on the question or answer, just use the commenting tool. Please remember that you can always revise your answers - no need to answer the same question twice. Also, please don't forget to vote - it really helps to select the best questions and answers!
About This Community
|Asked: 10/31/16, 6:32 AM|
|Seen: 136 times|
|Last updated: 11/29/16, 3:30 PM|