Reconciling an invoice balance adjustment

LPAZ

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?

NotACPA

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

LPAZ

Thanks. That is what I have doing.

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