User Support Forum

Thank you for your help. I voided the posted entry and re-entered it with the original expense date, but used today's date for the printed cheque. I hope that works when it comes to audit for this year!

I have an outstanding cheque (it's Canadian - so a different spelling!) from a closed period. I can't void the cheque because it would reduce an expense in a reported and audited period, so would like to credit the bank and debit an accounts payable or accrued liabilities account. Where are these ou...