We need to make outgoing payment against credit balance of BP (transaction made through JE). Now after payment, how to link / reconcile these transaction.
Eg. BP1 has CR balance (5000) through JE.
Payment made 3000
By this BP account updated but when we try to make another payment, It again show 5000, It should display only 2000.
Anyone has idea to make it proper?
(2005B PL 38)