How do you match a transaction where a bill and an invoice have been netted and a check is issued?
We issued an employee reimbursement in the same month as an employee purchased an item from us. Rather than having the employee cut us a check and then writing a check back for the full reimbursement, I netted the two amounts -- thereby reducing the reimbursed check by the balance owed the company. But now I cannot match the transactions. It seems like a simple thing, but I cannot figure out how to handle this situation in the software.
Thank you!!!!!