General Ledger Transactions Created When Posting a RAP - Cash Basis

When paying an invoice from available “Retainer” funds, a Retainer Applied as Payment (RAP) is entered through the AR Entry Program and the client Retainer account is automatically updated.  The updated amount is immediately reflected in all Client-Matter screens and reports in the Billing and Accounts Receivable module.  The applicable General Ledger transactions, however, are not created until the RAP is applied to the outstanding invoice and posted.  Once applied and posted, the following transaction is created: