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1. To write off Receivable Balance, create Mutual Settlement document with Transaction Type Customer Debt Adjustment. Select relevant Expense GL account in Account field:
See also 7.5.10.4.1. 7.5.10.4.1. Creating a Mutual Settlement document. The Main tab
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3. Enter Other Expense with Transaction type Reversal to adjust Expense with Shareholder's account:
See also 7.5.4. Other Expenses
4. Check the records in General Ledger:
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