Transaction #3b: Reimbursement to packing vendor for an overcharge of $10.
Created within Claims this transaction affects Claims Settlement and Accounts Payable accounts:
|
Claims Settlement | |
|
$ 10.00 |
|
|
Accounts Payable | |
|
|
$ 10.00 |
Transaction #5b: Reimbursement received from van line for $10.
Created within Payment Management this transaction affects Claims Holding and Van Line Clearing accounts as a journal entry:
|
Claims Holding | |
|
|
$ 10.00 |
|
Van Line Clearing | |
|
$ 10.00 |
|
Transaction #7b: Matching entry for the van line reimbursement to the original accounts payable transaction of $10 (transaction #3b).
Created within Payment Management this transaction affects Claims Settlement and Claims Holding accounts:
|
Claims Settlement | |
|
$ 10.00 | |
|
Claims Holding | |
|
$ 10.00 |
|
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