Community Champion

Account management

Sorry @JRV for the slow response.   To correct the balance to actual (which you would want in the parent acct), credit the parent acct the amount to adjust it to actual as of the specific date of the statement, the debit the child (s) accounts to clear them. This transaction should not need any additional account entries as all you are doing is shuffling the balance from the child cards to the parent card.  The balance remains the same.

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