Thanks for the response, @ALD40.

I recommend reaching out to your accountant to review the Journal Entry that was entered. Rest assured, they can review the transactions for the Vendor Bill, as well as your Reconciliation to make sure there are no errors. They can also help you with correcting the Journal Entry to show that the Bill Payment was deleted. No worries if you don't have an accountant. You can visit our site to find a ProAdvisor (Accountant or Bookkeeper) to help you with your accounting needs.

If you have any additional questions or concerns, please don't hesitate and reach back out to me! I'm always here. Have a nice day.