Entries that Post to the G/L when You Disable Separate Hard and Soft Costs and Receive a Payment in Modified Cash
Soft Costs post to the Client Disb Recov (1210) when you do not separate Hard and Soft Costs.
The following occurs when you receive payment for a Hard Cost:
Reports that the transaction appears on
General Bank Journal, Billing (Fees) Journal
10XX (General Bank)
1210 (Client Disb Recov)
The Modified Cash Method of Accounting does not use Accounts Receivable.