My firm does not reimburse for hard costs until the client pays on their invoice. This creates a huge laundry list of o/s items on the bank recon and then when i book the actual reimbursement, it is technically a duplicate credit to cash. Is there a way to make this work?
Thank you for your message. There are definitely mechanisms in place that help manage hard costs (i.e. Placing a hard cost on hold, or applying a flag). But we would need more information about your specific situation to offer better assistance. Please email support@cosmolex .com directly and our support team will be happy to help. Or call 732-595-9015 for US support, or 365-804-0050 for Canada Support.