Kevin Weitzner
03/23/2021, 2:12 PMthere is an entry missing to record the payable and expense, there should also be a cr to ap and dr to refunds, and then the cr to cash gets applied to the open AP to close it out^ Is this something handled from just the cash refund side, it sounds like this is a full flow rather than a single transactions GL impact
Suitestallion
03/23/2021, 2:44 PMKevin Weitzner
03/23/2021, 2:45 PM