×

Loading...

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.
(#86031@41)
2017-8-26 -05:00
Reply
Page address has been copied.
To share, click to copy page address.
Share Online by QR Code

Back To Topic: Outstanding payment reclass question

Back To Forum: HOME枫下论坛会计论坛