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Acquit part of an advance while leaving an explicit remainder

Combine accepted expenses and completed returns without erasing unresolved funds.

Records and local rule

Original acquittal rule explains a released advance through accepted eligible expenses plus completed returns to company. Released A1000=1000, accepted expenses=600, confirmed return=250. An additional expense submission has no accepted amount yet. Unexplained funds remain open.

Filled fictional administration records
RecordAmountCounts in acquittal
Released A10001000Starting amount
Accepted expenses600Yes
Completed return250Yes
Pending expenseNot acceptedNo
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Process the recorded case

  1. Read actual released funds
  2. Link accepted expenses to this advance
  3. Link completed returns
  4. Retain the unexplained remainder with a follow-up

A submitted receipt is not automatically accepted; neither a pending expense nor a promised return closes the remainder.

Check the outcome

How much remains unexplained?

Show the worked answer

1000−600−250=150. Accepted expenses and confirmed returns explain 850; the advance remains open for 150.

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