Hello Kathoff,
Aside from the Open Balance report you mentioned, we can pull up and customize a different one. Here's how to do it:
- Click Reports at the top and select Vendors & Payables > Vendor Balance Detail.
- Click the Customize Report button and go to the Display tab.
- Go to the COLUMNS section and add the Paid column.
- Go to the Filters tab and search Preferred Vendor.
- Select the specific vendor and click OK.
This report should show you which bill or transaction that is still open causing the $1.96 balance. You can settle it from there.
Let me know how this goes so we can further help you. Have a great day!
