I have an amount in accounts receivables which I don't know where it came from, any ideas?

Louise_8770786

Accounts receivable with a negative amount

Comments

Zappy

Yes. Run an accounts payable report. Its likely a creditor is in credit.

Louise_8770786

This hasn't shown any balances with a credit, any other suggestions?

Zappy

I have plenty of suggestions yes. What happens if you run a general ledger detail report? Can you see the point at which it tips over into credit?

Louise_8770786

Thanks for your suggestion Russell but I have tracked it down. Even though it didn't show as a credit or outstanding amount, it was actually a payment which was received but not ticked off.
Thanks

Zappy

Lou my name is Kevin. Happy to help