We receive credit card payments in our operating account. Some clients pay their retainer with their credit cards, However, we do not use these funds for monthly receivables, they are on hold in escrow. After the amount is posted to the operating account by the bank, I need to transfer it to the escrow account, and do so using transfer funds to esccrow. However, when a bill prints afterwards, it does not show the escrow balance. I do no want these funds automatically transferred to payment of A/R and have not checked that box, however, I would like the client to view the escrow balance. The escrow balance can be viewed when I pay directly "apply funds to escrow", however these funds are not applied directly to escrow, but to the operating account first.
Thanks for any help you can give.
BM Plus 7.0
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