CR - Credit
DR - Debit
TRANSACTION DESCRIPTION |
REQUIRED G/L ACCOUNTS |
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REGULAR CASH ASSET |
PREPAID CASH ASSET |
PREPAID CASH LIABILITY |
FEES INCOME |
FEES A/R |
FEES ADJUSTMENTS |
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Add Entry - Positive |
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Add Entry - Negative |
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Adjust Entry |
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Credit Memo - Positive |
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DR |
CR |
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Credit Memo - Negative |
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CR |
DR |
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DR |
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CR |
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Cash Receipt - Negative |
CR |
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DR |
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Delete Entry |
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CR |
DR |
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Manual Bill - Negative |
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DR |
CR |
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Markdown/Discount |
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CR |
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DR |
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Markup |
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DR |
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CR |
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Prepaid Applied |
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DR |
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CR |
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Prepaid Deposit - Positive |
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DR |
CR |
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Prepaid Deposit - Negative |
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CR |
DR |
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Post Bill - Positive |
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CR |
DR |
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Post Bill - Negative |
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DR |
CR |
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TRANSACTION DESCRIPTION |
REQUIRED G/L ACCOUNTS |
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|
REGULAR CASH ASSET |
PREPAID CASH ASSET |
PREPAID CASH LIABILITY |
EXPENSES INCOME/ OFFSET |
EXPENSES A/R |
EXPENSES ADJUSTMENTS |
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Add Entry - Positive |
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Add Entry - Negative |
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Adjust Entry |
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Credit Memo - Positive |
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DR |
CR |
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Credit Memo - Negative |
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CR |
DR |
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Cash Receipt - Positive |
DR |
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|
CR |
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Cash Receipt - Negative |
CR |
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DR |
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Delete Entry |
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Manual Bill - Positive |
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CR |
DR |
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Manual Bill - Negative |
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DR |
CR |
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Markdown/Discount |
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|
CR |
|
DR |
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Markup |
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|
DR |
|
CR |
|
Prepaid Applied |
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DR |
|
CR |
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Prepaid Deposit - Positive |
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DR |
CR |
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Prepaid Deposit - Negative |
|
CR |
DR |
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Post Bill - Positive |
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CR |
DR |
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Post Bill - Negative |
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DR |
CR |
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TRANSACTION DESCRIPTION |
REQUIRED G/L ACCOUNTS |
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|
REGULAR CASH ASSET |
PREPAID CASH ASSET |
PREPAID CASH LIABILITY |
TAX LIABILITY |
TAX A/R |
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Add Entry - Positive |
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Add Entry - Negative |
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Adjust Entry |
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Credit Memo - Positive |
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CR |
DR |
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Credit Memo - Negative |
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DR |
CR |
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Cash Receipt - Positive |
DR |
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|
CR |
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Cash Receipt - Negative |
CR |
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DR |
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Delete Entry |
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Manual Bill - Positive |
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CR |
DR |
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Manual Bill - Negative |
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DR |
CR |
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Markdown/Discount |
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Markup |
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Prepaid Applied |
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DR |
|
CR |
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Prepaid Deposit - Positive |
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DR |
CR |
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Prepaid Deposit - Negative |
|
CR |
DR |
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Post Bill - Positive |
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CR |
DR |
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Post Bill - Negative |
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|
DR |
CR |
TRANSACTION DESCRIPTION |
REQUIRED G/L ACCOUNTS |
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|
REGULAR CASH ASSET |
PREPAID CASH ASSET |
PREPAID CASH LIABILITY |
INTEREST/ SURCHARGE INCOME |
INTEREST/ SURCHARGE A/R |
INTEREST/ SURCHARGE ADJUSTMENTS |
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Add Entry - Positive |
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Add Entry - Negative |
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Adjust Entry |
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Credit Memo - Positive |
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DR |
CR |
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Credit Memo - Negative |
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CR |
DR |
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Cash Receipt - Positive |
DR |
|
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|
CR |
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Cash Receipt - Negative |
CR |
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DR |
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Delete Entry |
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Manual Bill - Positive |
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CR |
DR |
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Manual Bill - Negative |
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DR |
CR |
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Markdown/Discount |
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Markup |
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Prepaid Applied |
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DR |
|
CR |
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Prepaid Deposit - Positive |
|
DR |
CR |
|
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Prepaid Deposit - Negative |
|
CR |
DR |
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Post Bill - Positive |
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CR |
DR |
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Post Bill - Negative |
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DR |
CR |
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