Entered and posted invoices into Accounts Payable with the wrong year, ie, 2005. I printed checks for these invoices.
To rectify the mistake, I reversed the checks and voided the original invoices (2005). Then I cut checks through manual check register for the same invoices with the correct year, 2004.
After all that, these 2004 invoices kept showing up when I print the Accounts Payable Aged Invoice Report.
Appreciate if you could help.
To rectify the mistake, I reversed the checks and voided the original invoices (2005). Then I cut checks through manual check register for the same invoices with the correct year, 2004.
After all that, these 2004 invoices kept showing up when I print the Accounts Payable Aged Invoice Report.
Appreciate if you could help.