Question
How to account for a back charge that was reversed and returned to us from the customer when it was applied to a previous remittance...
I had two back charges for a customer that we're applied to a remittance in April. They have reversed those back charges and returned the monies to us via another remittance. So I have a total of $4,040.00 that I need to receive for deposit along with the rest of the remittance, but no invoices to apply it to...