Correcting balancing problems

iMIS generates DueTo/DueFrom entries for configured entity relationships when transactions are sent to the general ledger. These entries correct balancing problems created by entities receiving cash for which they do not have matching income, and entities receiving income for which they do not have matching cash.

Due to owner entity

This liability entry is created for the entity that owns the cash account that received the money but is not entitled to the income. This liability entry offsets the cash the entity received but did not own.

Due from cash entity

This receivable entry is created for the entity that owns the income to make up for the asset it is entitled to but did not receive.