| AR Invoice |
Issue Date |
Accounts Receivable Acc |
Invoice Items |
Negative invoice items amounts are translated to positive debits in the General Ledger when posting. |
| AR Deposit |
Deposit Date |
The general ledger receives one Debit to the bank account for the sum of all receipts. |
Each receipt's credit is credited to the general ledger separately. |
Regardless of the receipt dates of the receipts associated with the deposit, credits and debits occur on the deposit date. |
| AR Credit |
Credit Date |
Debit Account |
Credit Accounts |
Additional debits can be applied by specifying negative credit amounts. These negative credits are translated to positive debits in the General Ledger when posting. |
| Journal Entry |
Journal Entry Date |
Debit |
Credit |
|
| AP Invoice |
Post Date |
Invoice Items |
Accounts Payable Acc |
The Invoice Date does not impact the General Ledger |
| AP/Misc Payment |
Payment Date |
Debit Accounts |
Payment Account |
Negative debit amounts are translated to positive credits in the General Ledger when posting. |
| AP Credit Memo |
Credit Memo Date |
Debit Accounts |
Account to Credit |
Additional credits can be applied by specifying negative debit amounts. These negative debits are translated to positive credits in the General Ledger when posting. |