Outstanding payment reclass question

desk (辣椒炒海瓜子)
If a company issues email transfer refund to customers who have a AR credit balance, once the email payment is requested by the company, company's bank account is debited immediately and the money held in bank internal holding account until recipients receive money. My question is at month end how to reclass the outstanding email payment in holding account ? Thanks.
2017-8-26 -05:00
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