I am the accountant, and I have to give a big "yikes" to creating false bank accounts in the general ledger and doing this many journal entries. How crazy that ...

Did you ever get this solved? I'm in the same situation here in 2022 where I needed a vendor credit to be added to a credit memo for the customer and there does...

If you over reimbursed your employee through payroll how would you deducted the over reimbursed amount on the next payroll?