@JoshuaParsley1984  Here's a screenshot of the journal entry I made to correct one of several inaccurate occurrences. I paid bill by ACH via QB from my COGS acct. All the reports that I pull up in QB confirm that I initiated the payment from the correct account. However, the payment was taken from my OPEX acct. The JE adjustment is simple to do, but I don't understand why it has to be done at all!