You used a Payment from Account transaction (should be used to pay YOU with funds in retainer) instead of a Withdrawal transaction. So the money moved from funds to A/R. To get it out of A/R, issue a Refund A/R transaction.

See page 3 of this handout about when to use which transaction.

Nancy Duhon, Esq.
Duhon Technology Solutions, LLC
Master Certified Consultant for Sage Timeslips
Providing individual Consultations and Third Party Remote Desktop Support - including older/unsupported versions.
404-325-9779
[email protected]

Timeslips-Handout-Binder.pdf

Thanks Nancy... it's now clear... still learning after all these years

Me too Ivan, me too.