Old balances in AP reports and in supplier listing not clearing
Samantha Robertson
Member Posts: 7 Reckoner 
Using Reckon Hosted.
I have a supplier "Metro" with a balance of - $678.44 in the supplier list but no actual items in the Open Balance report.
This same supplier also has 4 transactions (bills) listed in our AP report for a total of $658.04 but each bill is listed as "Paid "when you open the transaction
We do not owe supplier any money or have any outstanding credits
Both are from a couple of years ago. I am just coming back to FT work since being on Mat Leave and I can't understand why these are on the file and how to get rid of them...?
I have a supplier "Metro" with a balance of - $678.44 in the supplier list but no actual items in the Open Balance report.
This same supplier also has 4 transactions (bills) listed in our AP report for a total of $658.04 but each bill is listed as "Paid "when you open the transaction
We do not owe supplier any money or have any outstanding credits
Both are from a couple of years ago. I am just coming back to FT work since being on Mat Leave and I can't understand why these are on the file and how to get rid of them...?
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