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I am trying to reconcile my AP subledger with it's related GL control account and we noticed something odd. The GL is lower than the subledger by the sum of a payment batch. It looks like the payment batch was not posted in the subledger but somehow the GL batch was created and posted?
When I open one of the payments in the batch, it looks like the invoice was paid but there is no payment information [img]http://prntscr.com/ob50oc[/img]
When I check the vendor activity, it shows the invoice has a current balance but it doesnt show up as outstanding invoice so I cant pick the invoice in a a payment batch [img]http://prntscr.com/ob52lb[/img]
Anyway to fix this or lower by my AP Subledger balance to match the GL?