You would need to enter a positive invoice for the concrete company in the amount of the credit with a description of "Move to Lumber Co" and then enter a credit invoice to the lumber company with a description of "Credit from Concrete Co". You would then use the Manual Checks task to write a zero check to the concrete company after selected both the credits and the positive invoice. 

Hopefully, that makes sense.

You would need to enter a positive invoice for the concrete company in the amount of the credit with a description of "Move to Lumber Co" and then enter a credit invoice to the lumber company with a description of "Credit from Concrete Co". You would then use the Manual Checks task to write a zero check to the concrete company after selected both the credits and the positive invoice. 

Hopefully, that makes sense.

Hello!

Thank you so much for the information. I am going to work through this later today and I will report back. 

Thanks again for taking the time to respond. I appreciate you!