Hi,

We sometimes get paid in cash from our customers and then our drivers may need to use some or all of this amount to purchase stock.

How do I match this with the bank transaction which shows the cash deposit and also with the invoices that we received for some of the cash that was used to purchase stock?

I have tried a couple of times but I am left with an amount that I cannot apply to the customers accounts where they have paid in full as some of the cash was used to buy stock.

Many thanks!