If you argon doing the move transfers by dint of IDS then the transactions created take into account alone post a debit to intercompany in the emplacement where the parts are creation transferred from and a credit to intercompany in the side where the parts are creation transferred to. This also creates what we conjure and IC file storing this information. gone you can create IC visual modalityes through menu 9-14-1, you exit answer Y to invite the data. Then you will assist that amounts owed to which locations by which locations. Then you do C to create the batches. At this point an IC batch is created which clears the intercompany GL in all locations, and creates an AR in the location being paying and an AP in the location who owes. I ran a GL entry on GL 4-80-1131 by AR invoice and the $35,000 is coming from a collectible done to this GL punt in 2007, payable# 108674. This departure has been on this GL since 2007 below you will see the schedule for this balance. The single issue you can do with this at this point is keep the balance slay. This is something that IDS would have to do because this is a controlled account. If you would like to salvage this finish up please post us with the GL to write this off to. A/R broadsheet NUMBER - ACCOUNT # 4-80-1131 short letter REC - YBLOOD CAPETOWN 369612-1 lucre# 108674 FOR YOUNGBLOODS CAPETOWN RV, I 1207 35,000.00 380426-1 grade end chastisement PER LINDA 1207 33,000.00 380634-2 form stopping point castigation PER LINDA(REVERSAL OF 380 1207 -33,000.00 380627-1 YEAR END rectification PER LINDA(REVERSAL OF 380 0408 -33,000.
00 380634-1 YEAR END CORRECTION PER LINDA(REVERSAL OF 380 0408 33,000.00 411604-1 rectify FOR accrued beguile INCOME (ADD TO PR 1208 2,189.58 418376-1 ADJUST FOR ACCRUED INTEREST INCOME (ADD TO PR 1208 -2,189.58 =========== centre 35,000.00If you want to total a full essay, order it on our website: Ordercustompaper.com
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