Good Morning,

A sum of money was paid into the Company Credit Card for an employee to withdraw and use. Unfortunately the limit on the credit card did not allow the full withdrawal.

The employee then withdrew the balance needed from his personal account and this was paid back to him but from a different Company account instead of the Company credit card account.

I am not sure which account to use in the Cash Book to allocate this re-imbursement back to the employee.

Please help