I have a company who is a foreign currency debtor as well as a foreign currency creditor. I have created two separate accounts in Reckon. They have paid as a debtor directly to Western Union and Western Union have offset these funds against monies owing as a creditor. Therefore leaving a net balance debited from our AUD bank account.
I really need a bit of help in trying to allocate the net balance in Reckon. Some guidance would be very much appreciated.