I am trying to unravel what the old accountant did. The A/R balance per the GL is correct only the AR aging is not. There appears to be a great deal of journal entries booked over a two year period (2003-2005) to adjust A/R to the accurate balance. I need to adjust the customer detail / A/R aging only. It appears all the payments were received against customer accounts but an invoice was never created. They recorded the sales with a journal entry.
