You may be required to run an Account Sale without having received sufficient funds. Update the status to "Account Sale" to withdraw the amount currently held in trust.
The "Outstanding Balance Due" will be displayed in Red.
Address the statement to the relevant party and select Process
The Remittance shows an outstanding balance of $10,525.00
If the balance of the commission is received via the General/Trading Account, the amount must be recorded in Zenu Trust.
Select "Vendor" "New Receipt" to record a General/Trading Account receipt.
In this example, a new receipt will be created for the balance outstanding of $10,525.00.
Save the Receipt
Once all funds have been received, the status can be updated from Account Sale to Completed
Alternatively, if the funds are received in the sales trust account, a new trust deposit, along with a new trust payment to "us" would be created.
