AnsweredAssumed Answered

Payment balancing issue

Question asked by geroskiadmin on Apr 19, 2018
Latest reply on Apr 20, 2018 by ayman

We received a payment check from our collections company.  The amount being paid to us towards accounts is $300.01 but they kept $53.65 for an account we had previously gotten direct payment for.  So, the check itself is only for $246.36.  The problem is that when I post everything, and make the adjustment on the proper account for the $53.65, my daily sheet is still posting $301.01.  I know what I want to accomplish, however, I'm not sure what code to choose for that adjustment of $53.65 to have my total balance properly. 

Any suggestions?