Can anyone advise how to record unallocated funds as a liability. I have customer/members who often make advance contributions by paying up front and building up a sum of funds of a period of time. These funds are not my Clubs funds and should be recorded as a liability. There is no invoice(s) in existence for these to payments to be applied to. These payments all currently go to accounts payable. How would I go about changing this or isn't EA capable of doing this? I can't issue a credit note for an item that does not exist yet.