We’re accountants. We like to have things organized. You understand. We like things just right. Our US Accounts Receivable invoices go into 1 general ledger account. Our CAD Accounts Receivable Invoices go into a separate account. Each currency has it’s own separate account. We have it set to post just right.
And then someone accidently posts to the Accounts Receivable – default account. It drives me crazy. Okay, I confess. I may have a little OCD.
Now if this is an unapplied memo, it can be fixed really fast. Just click on the link below to get the step by step procedure. Happy Fixing!!