Good Day,

I need some guidance with the following :

Our company has received payment for 4 x Insurance Claims, however there are no supporting invoices created on Pastel. Ideally the payments should be allocated to the Claims and Damages Ledger account on the Cash Book but also be offset against those particular invoices.

The claims are not for specific Customers but rather for Cellphone Expense, Repair to Vehicle, Directors Personal item claim as the company and personal policies seem to be inter-linked.

Are journal entries an option, though they prefer invoices be raised to those payments.

Please help