This doesn't help at all though since the transaction shows up in the bank transaction as a deposit for the net amount. I don't see how to match the withheld amount to the invoice from the customer.
I'm going through a closing with a bank with a customer for a home build--the company I work for is building the house.
In my case I was given an invoice for lets say $10,000 for commission on the sale.
I then gave the bank the invoice for the down payment on the project, lets says $50,000.
Than bank gave me a check for $40,000.
I "received" the full $50,000, against my invoice to them, then "deposited" $40,000, and added funds to the deposit of -$10,000 to "closing costs", but that invoice still shows as open. Am I missing how I link the invoice from the customer to the added funds?
