A payment was made from the operating checking account to an employee listed as a vendor for a final paycheck in a closed previous year. The payment should have been made from the payroll checking account, but it was not. The payment has been on the AP aging and just shows the payment and not applied to any document.
How would I want to remove this payment from the current aging? Would I create a vendor invoice and apply it at the current date?
How would I want to remove this payment from the current aging? Would I create a vendor invoice and apply it at the current date?