Hi everyone.
We did a set off with one of our Services provider who is also renting one of our properties, and i need some help on how to record these non cash transactions without affecting the bank reconciliation on Pastel Partner.
For instance we owe him R3500.00 on telephone bills, whilst he owes us R3500.00 on Building Rentals, hence we entered into a SET OFF agreement to put these accounts to zero.