When Processing Revenue for a Known Van Line Chargeback

 

The following transactions will be generated for the example above:

 

1

Enter Van Line Revenue and Accounts Receivable

 

1a

Enter Anticipated Chargeback from Van line

2

Enter Customer Receivable

 

3

Enter Payment from Van line

 

3a

Enter Chargeback from Van line

 

4

Enter Cash Payment from Customer

 

 

Accounts Receivable

 

Van Line Rebill Chargeback Clearing Account

2)  10,000

4)  10,000

 

1a)  10,000

2)  10,000

 

 

Van Line Revenue

 

Van Line Receivable

 

1)   1,500

 

1)    1,500

1a)  10,000

 

 

 

3a)  10,000

3)    1,500

 

Van Line Clearing Account

 

Cash Account

3)   1,500

3a) 10,000

 

4)   10,000