Hello 

Since my research lead me here figured may as well post my problem in this thread.

Problem:

The Deposit associated with the Vendor Refund and the Vendor Credit are both showing up in the Unapplied Cash Bill Payment Expense Category on the P&L.

They offset each other. (=/-).

I've tried both methods (Pay Bills and Write Check) to link the two tranactions. Each method allows me to see the two transactions on the right hand side of page and link the two together. In both instances, the amount recorded is zero as per the instructions.

I've verified all accounts and classes are the same and all dates are the same - several times.

No matter which method used (along with several of my own approaches - lol) can i get these transactions to remove themselves from the Unapplied Cash Bill Payment Expense Category.

Any suggestions on how to resolve this situation?

Thank you in Advance for any assistance rendered.