Situation: NAIC club member dues were due. Two members
were absent, and forgot to forward their checks to the
meeting. The club covered this expense for them, and they
have since paid the club back.

Where do these transactions go? Do I debit, then credit,
the amount as a fee to the member's account? Or do I debit,
then credit, expense?

I'm concerned about not messing up the taxes or the member's
accounts.

thanks!

Lynn Ostrem
garbagecop@foxinternet.net