This Transaction was paid to the Agent by Electronic Transfer and at Brokerage. The After Action Function can only be performed once. Additionally, when this transaction was closed, the deposit was posted to the Bank Register.

Click this text field to search by address.

Click the "Action" button to open the transaction page.

Click "OK" (Reversal Journal Entries are optional since the Deposit was Posted). 

Click "Toggle Dropdown" to reopen the transaction.

In this case, we will remove a referral to an outside company by clicking on the "Referral" button.

The Post Date for Funds should be the same date as the original deposit. Once selected, click on the "OK" button to reupload to Accounting.

The After After Action Checklist will appear. Leave the checkbox selected  to prompt the system to automatically remove any newly created unbatched payments from the EFT payments in the Work Queue. Leave the checkbox selected for the system to link the now higher bill amount to the lower bill payment already distributed to the Agent. Then click "Process"

If the removed referral amount was to be credited back to the Agent, then a Bill for the Outstanding difference owed will appear. 

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EXPENSES
BILL DETAIL
BILL DETAIL
Linked Commission
Journal Entries
Toggle Dropdown
BILL #1678FIRSTAVE_B1
Vendor*
View Detail
Nicolas Ortega (V)
×
Nicolas Ortega (V)
Mailing address
Terms
Due on receipt
Net 14
Net 15
Net 16
Net 29
Net 30
Net 5
Net 60
Net 7
-- Select Terms --
A/P Account
2000 - Accounts Payable
2010 - Commission Payable
2010 - Commission Payable
Bill date*
Due date*
Bill No.
BALANCE DUE
$8,032.50
Make Payment
payments made ($45,517.50)1
CATEGORY DETAILS
	#	ACCOUNT	DESCRIPTION	AMOUNT($)	BILLABLE	CUSTOMER	CLASS	
	1	
2000 - Accounts Payable
2010 - Commission Payable
1200 - Accounts Receivable
1010 - Cash Register Pass Thru
1000 - Commissions Account
3000 - Credit Card
1008 - Escrow Account
1005 - Operating Account
1006 - Petty Cash
1600 - Plaid Checking
1605 - Plaid Saving
1999 - Title Settlement Clearing Account
Cost of Goods Sold
10120 - new credit card
32000 - Opening balance equity
Owner's Investment
Owner's Pay & Personal Expenses
Retained Earnings
Advertising & Marketing
6050 - Advertising - Other
6000 - ADVERTISING EXPENSES
6070 - Advertising Management
5512 - Annual MLS Dues
Ask My Accountant
Bank Charges & Fees
5540 - Bank Fees & Maintenance
5820 - Broker Services
6520 - Brokerage Engine
5805 - Business Travel
Car & Truck
6550 - CINC
6530 - Cloze
5040 - Commission Expense - Commercial
5030 - Commission Expense - Lease
5050 - Commission Expense - Other
5020 - Commission Expense - Referral Fees
5010 - Commission Expense - Residential
5060 - Commission Overpayment
5530 - Company Liability Insurance
Contractors
6540 - Docusign
5830 - Donations
5520 - E&O Insurance
5521 - E&O Insurance - Recovery
5570 - GFI Digital
6040 - Gift Expenses
Insurance
Interest Paid
Job Supplies
Legal & Professional Services
5810 - Listing Expenses
Meals & Entertainment
5560 - Meals for Meetings
5800 - Misc. Operating Expenses
5510 - MLS & Office Fee
5511 - MLS & Tech Fee - Recovery
6001 - Newspaper
5610 - Office Equipment
5550 - Office Supplies
Office Supplies & Software
5500 - OPERATING EXPENSES
60000 - Operating 

The difference between the payment already processed by EFT and the new Bill will be displayed as the Balance Due.
The Bill Payment already processed will be displayed on the bottom button.

At this time, a manual EFT Bill Payment will need to be created and process at your Bank Online Portal in the amount of $8,032.50.

Unclick the "Print Later" checkbox on the New Bill Payment.

Click the "Ref No." field to add a Reference Number.