chartered accountant
53 Points
Joined June 2012
According to me
1) you can treat all expenses in head indrect expenses just like normal for convenience in data entry then pass journal entry of final balance to reimbursement receivable or other name under the head current assets. so that when amount recieved by client can be directly adjusted in that account.
2) Another treatement is directly create ledger under the head XYZ co. reimbursement a/c & that account under the head current asset and post entry direct in that expenses wise so that ucan adjust amount expense wise