We paid an invoice three months ago by paper check for say, $100. The check didn't arrive to the vendor, and so we then paid the invoice by ACH for $100. The ACH cleared, and then they also received and cashed the check. When the vendor realized they were paid twice, they sent us back $100. So our AP shows correctly with $100 invoice, and $100 payment. We now have $100 cash received that needs to be addressed.
Using the AP module, how do get AP to show up correctly, and also get cash on the GL to show up $100 cash received?
Thanks.