I’m trying to unwind an AP mess made by our temp accountant while we shop for a real one…
The original invoice was duplicated due to inconsistent formatting, one with dashes, one with slashes.
Then an attempt to fix was made using the AP adjustment, but I can’t really make sense of what that did. Here are the GL transactions.
I tried to use the GL Account Summary report to review, but I can’t really make sense of this as there are more transactions than I thought I would find.
Once this is sorted, what is the best way to remedy this should it happen again?
Thank you for reading.