Where you have received funds from an unidentified source (eg: a credit on your bank statement), the following procedure is recommended:
Create a new Credit type, Trust Account ledger.
Once you have created a Unidentified Funds ledger you will not have to do so again.
Process a Trust Account receipt for the amount and be sure to include details of the date received.
Once funds have been identified, the funds should be journalled using a specific procedure.
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