I am looking for help in how to handle posting the Daily Closing Report into M3, specifically "Redempion Offset". I was advise that I needed to set up an A/R account on my Balance Sheet to handle this posting. The Daily Redempion Offset went into that account and the Guest Ledger....in turn the credits received on the Franchise bill were posted to this account to offset it.....I am not sure this is correct, can anyone help me on this....
