Sage 50 Canada

I was issued a credit memo in 2015 for some merchandise that was returned by our company to the vendor. To date, we had not used the credit memo. The vendor has closed its operation in our community so it issued a cheque for the balance. When I originally…

Balance sheet shows amount for 'Account Payable' less than it should be. B/S account payable shows 1051.28. In reality there is 1 invoice of 1095.00 remaining unpaid. The 1095.00 is confirmed as final running balance on GL report for the AP category…