![]() ![]() Having a Zero Balance, but showing on the report, means things did not get Linked to each other, so the Math of the balance for the name is Zero. ![]() Having a balance means it is waiting for you to Deal with it. The request to Zero Out a balance means you Do Not Already have the offset or something that needs to be applied to it. "Let's review that a 0 balance on the report means things are not applied to each other. I tried unchecking and rechecking and logging out of QB after doing so and logging back in after and my report still shows the customer's invoice with a balance on the A/R report. I have payments applied to the invoice directly yet on my A/R report the invoice still shows with the balance as if there is no payment linked to it. Thx for responding but you took my question out of context. Note: If the bill payment check has been cleared, a mini-reconciliation is necessary. Re-enter the bill and bill payment check using the same information from the original transaction.Take note of the Date, Reference Number, Accounts, Items and Amount.From the Unpaid Bills Detail report, double-click the bill.On your keyboard, press Ctrl+ D to delete the transaction.Take note of the Date, Check Number and Amount.From the Unpaid Bills Detail report, double-click the payment check.Solution 2: Delete and re-enter the bill payment check and bill ![]() If the bill still shows as unpaid, proceed to solution 2. Re-open the bill payment check and change the date back to its original date.Change the date to 10 years in the future.Open the bill payment check associated with the bill.Change the date of the bill payment check.For reference, take note of the important information of the bill payment check like Date, Amount, and Vendor Name.Troubleshoot damaged bill payment or bill If after following the steps in this solution and the bill still appears unpaid in the Pay Bills window or Unpaid Bills Detail Report, the transaction might be damaged. If a credit exists, select the credit and click Done.Go to the Credits tab and see if there are available credits.Select the bill in question, then select Set Credits.From the Vendors menu, select Pay Bills.Important: This solution applies if there is available credit balance that came from unapplied bill credit, payment, or a journal entry to Accounts Payable. If not, proceed with the solutions below. If the bill was paid, select History (or press Ctrl+ H) to see the details of how it was paid. Find and double click the bill that shows in the Pay Bills window.Right-click the vendor of the bill in question, and select QuickReport.From the Vendors menu, select Vendor Center.Another possible issue, though less likely occurrence, is transaction damage.īefore proceeding with the recommended solutions below, use Vendor QuickReports to verify if the bill showing as unpaid is actually paid. Ten (10) point-of-sale transactions per month using your Rewards Checking Visa® Debit Card for normal everyday purchases with a minimum of $3 per transaction, or enrolling in Account Aggregation/Personal Finance Manager (PFM) will earn 0.30% maintaining an average daily balance of at least $2,500 per month in an Axos Self Directed Trading Invest account will earn 1.00% maintaining an average daily balance of at least $2,500 a month in an Axos Managed Portfolio Invest account will earn 1.00% and making a monthly payment to an open Axos Bank consumer loan (commercial and business loans excluded) via transfer from your Rewards Checking account will earn a maximum of 0.60%.When bills, which are already paid, show as unpaid in the Pay Bills window, or, in this case, the A/P Aging Report, check if there are available credits (from unapplied bill payments, recorded credits, or journal entries to the Accounts Payable account) that should be applied to those bills. A qualifying direct deposit is required for the remaining interest rate qualifications to apply. 3.30% Your annual percentage yield can be as high as 3.30% based on the following combined rate rewards: direct deposits (not including intra-bank transfers from another account) totaling $1,500 or more each month will earn 0.40%.
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