I have Sage Pro 50 (2012) Canadian Edition. I have read through the posts here and been able to enter my AJE from my accountant. While the balance of each customer/vendor is now correct (zero), when I run statements, the customers who have been zero'd out are still generating reports. Do I actually go through and process a payment with the two corresponding transactions (that is the original entry and the AJE)? If so, do I apply payments to cash? The same issue occurs with my vendor accounts where I made the corresponding AJE. I have attempted the payment and when I displayed the transaction report it says there is not data. I thought before I proceed I would ask here first.
Thanks for your help.