I am just going insane with trying to put together a third party (insurnce) payment application.
I have it set up so far to do the following: J1 - Sale Made to John Doe: John Doe Billing Account - 100.00 (dr) Sales Revenue - 100 (cr) J2 - Transfer partial responsibility to Third Party: Insurance A Billing Account - 80.00 (dr) John Doe Billing Account - 80 (cr) J3 - Insurance A cuts makes payment: Cash - 80 (dr) Insurance A Billing Account - 80 (cr) J4 - Sale Made to Jane Barker: Jane Barker Billing Account - 500 (dr) Sales Revenue - 500 (cr) J5 - Tranfer partial responsibility to Third Party: Insurance A Billing Account - 400.00 (dr) Jane Barker Billing Account - 400.00 (cr) J6 - Insurance A decides that it shouldn't have been responsibile for John Doe's Sale: ??? (dr) ??? (cr) ??? (dr) ??? (cr) J7 - Insurance A makes payment for outstanding balance: Cash - 320.00 (cr) ??? (dr) ??? (cr/dr) ??? (cr/dr) Any ideas on what my ??? should be? I need to reapply responsibility back to John Doe's account and allow for the 80 overpayment credit to be applied to the second payment.
