I think you need to look at your accounting practices. I can read your question more than one way.
It sounds like you 'reserved' a specific amount, and if so, when you did your breakouts and ledger tickets, did you go ahead and pull the inspection money into a GL account for that purpose? If so, it's loan costs [this is what we do]
If you only pull the money from the available draw balance as an inspection happens, then it would go on an addendum.
Last edited by RR Joker; 09/26/18 06:52 PM. Reason: typo
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My opinion only. Not legal advice.
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