Reconciling an invoice balance adjustment

Question

I did a reconcile for the balance in my invoices.  That part works fine.

But when I run an "unpaid invoice" report the adjustment shows.  I do not see any way to accept it or clear it, so it keeps showing up in my report.

Is there a way to clear it?

LPAZ · Answer

Thanks.  That is what I have doing.

The amount of time I spend correcting downloads and reconciliations is ridiculous.

NotACPA · Answer

Accepting adjustments is almost always problematic.  Your BEST bet is to determine why the adjustment was needed, correct that and then delete the adjustment.