Funds in General Ledger
Posted: Tue Jan 26, 2021 7:50 am
We have balances showing in 5 funds; however, we do not have any open invoices. These are somehow tied to previously paid/processed invoices and are showing up under liabilities. I believe it might be tied to Check Registers but I can't be 100% sure. If anyone has any thoughts on what we can do to correct this, it would be greatly appreciated. Thanks!