Do you need to show this in Timeslips or can you simply cut an operating account check back to the client for the $22? If you need top memorialize it in Timeslips and don't need to use client funds, simply issue a credit for the $22 and in the description indicate what is going on and then apply an invoice type transaction to use up the credit keeping A/R true. Mail client the bill with credit and invoice transaction on it as well as the check and you are done. If you need to mess with client funds, do deposit/withdrawal from funds with appropriate descriptions.
↧
