Exactly. We are on accrual. Thus, I must enter the invoices when the expense is incurred, which is well before the deduction taken by National from the dues the...
Sometimes it takes quite a few months for National to deduct the service fees. If I wait until then to post the service fee expenses, I will have incorrectly re...
Your solution does not work for the case I described, as in my case there is no involvement with Accounts Receivable. We do not bill National as we don't know t...
Maybe a solution that fully works is to:1. Enter a credit memo for the amount that corresponds to the deduction taken for the prior service bills. Cite the vend...
Early on, you say to change the Make Deposit entry link to A/P rather than to the bank. To my understanding, this just creates another problem. If I do this, th...
