i take deposits for rental properties.
i input this as an invoice and use the nominal 0013 Rental Deposits (assets and liabilities).
i refunded a tenants deposit, however a cleaning fee was kept and so it was only a partial deposit refund.
i have tagged this against the original deposit invoice.
im thinking that due to the difference being kept, this cleaning fee will stay in the Rental Deposits nominal under assets and liabilities, but shouldnt it be transfered to a standard general sale?
if so, how do i sort of invoice for this and then pay it with the deposit fee witheld from the Rental Deposit nominal?
hope that makes sense…