AP Check Void transaction posted to Review Journal due to Fiscal Period issues which have since been fixed. Journal Entry was Cancelled. Check was voided again. Same issue 3 more times – transaction went to the Review Journal. So now the invoice balance is overstated:
Supplier invoice balance should be only the original amount of $16,900, however, the Invoice Balance on the Supplier Tracker shows a higher balance due (voided check amount x 4= $67,600). G/L Cash account is ok as is the AP g/l account.
AP Aging shows the correct invoice balance of $16,900.
We need to get the invoice back to the original amount of $16,900.00.