Reconciling an invoice balance adjustment

LPAZ
LPAZ Quicken Windows 2017 Member
edited August 3 in Registers & Transactions (Windows)

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?

Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

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

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • LPAZ
    LPAZ Quicken Windows 2017 Member

    Thanks. That is what I have doing.

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

This discussion has been closed.

Categories