Step To Cancel Prepayment to Supplier With Clear Check

A- Debit Memo Invoice A1 DR/ Supplier Cr/ AP/AP A2 PAY IN FULL DR/ Cash Clearing (Bank) CR/ Supplier B- Standard Invoice B1 DR/ AP/AP CR/ Supplier ! $ * * !

B2 Apply on Prepayment DR/ Supplier CR/ AP Advance -----------------------------------------------Final Journals DR/ BANK CR/ AP Advance $