I have a client that overpaid on his account by 90 cents. Instead of issuing a refund check, I let this credit stay in his account for 2 months. We have now started a new matter for him. I transferred this credit to his new matter. However, my transfer entry is not correct for the system. I issued him a "refund" in the account with a credit, and I credit in the account with a balance due. When I attempted to reconcile the bank account, I notice that the "refund" appears as an item to be reconciled. However, none of the choices seem to work, Funds to funds transfer wants a check also. The amount was so small, I was hoping to handle this transfer without the need to write a check. Is that possible?
Kathy Burger PREMIER LEVEL CIC - PCLaw, Time and Billing Matters Plus Certified Kathy Burger Consulting, LLC 200 Windward Ave. Beachwood, NJ 08722 732-279-6301 Kathy@KathyBurgerConsulting.com