I thought there may have been a simpler method other than making the 2 postings in the 2 separate lines as we currently do; however this will save us the step of going to each A/R account and then manually reconciling…I’ll give it a try…thanks.
I guess I wouldn’t have to ‘apply the deposit’ in the holdback accounts as the amount has not been paid; it is still technically a receivable.
Thanks,
