The postings will need to be done to put the disbursement on the ledger and billed for these to be able to be classified and the VAT taken into account.
Once that is done then postings to the client for paying the monies back can be done (Client receipt) and then the monies can be put back against the bill if these funds were meant to be for the bill (Client to Office transfer).
If the monies should not of been used from client then the money will need transferring from office to client in the bank as well to pay this back.
Disbursements paid from client not classified
We have paid the disbursements from client but can't be classified what can I do to correct this?
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Written by Valeriu Holtea
Updated over 6 months ago