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Deleting a Client Advance

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Since you have not created a bill to the client on which this CA appears, in AP Manager, adjust the voucher on which the charge appears.  Delete the distribution line that contains the client-matter that should not be billed, add a distribution line that does not include client-matter information, and use a “firm expense” account number for the GL Account.

The system will delete it from the client-matter.

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