Hi,
Collective Accounts clearing : We have scenario where one parent CA has multiple child accounts,
Here we are receiving payments individually against child account wise not parent account (Example: Child customer is coming to cash desk making payment for child account).
Business has done reset clearing for that child customer payment and reset clearing document created debit entry posted at child account and open credit entry posted at parent account. There is a difference balance at child account . Balance is ok at parent account .
Can you please let me know how to handle such cases.
Regards,
Janardhan
