5. To update the revenue account assignments for this credit memo line, modify the GL Account information for that account.If you are viewing a credit memo line against an invoice with accounting rules, and the profile option AR: Use Invoice Accounting For Credit Memos is set to No, use ...
Net Unit Price = (Invoice Amount in this period - any previous credit memos in this period) / Original invoice quantity This table shows the Net Unit Price for each period: This table shows the Amount to Credit (Net Unit Price * Units to Credit) in each period as a res...
《会计英语》Accounting04 Lesson4AccountingforCash(现金）,TradingSecurities（交易性证券）,andReceivables（应收款项）1 HowMuchCashShouldaBusinessHave?$ 2 Cashdefined •Liquidityreferstohowreadilyanassetcanbeconvertedintoothertypesofassetsorcanbeusedtobuyservicesorsatisfyobligations.•流动性是指一项资产转变成...
《会计英语》Accounting04 Lesson4AccountingforCash(现金）,TradingSecurities（交易性证券）,andReceivables（应收款项）1 HowMuchCashShouldaBusinessHave?$ 2 Cashdefined •Liquidityreferstohowreadilyanassetcanbeconvertedintoothertypesofassetsorcanbeusedtobuyservicesorsatisfyobligations.•流动性是指一项资产转变成...
Debit and Credit Memos 5:21 Fixing Mistakes in Bank Recs 8:32 There are 2 practice problems in this chapter. I could not have finished this course without your help.I really appreciate how concise you are with your words and how you take the time to create clear visuals when explaining ...
A/P Credit Memo Accounting Tab Fields Journal Remark By default, displaysA/P Credit Memos – XXX, whereXXXis the vendor code. Change this content, if required. Control Account Specify the control account for the A/P credit memo. The default value is theAccounts Payablevalue in the business...
Credit Memos Has anyone else been having problems with Credit Memos—specifically that the columns are now fixed in size rather than scalable? I use credit memos on a monthly basis for our publishing company to allocate expenses such as distribution fees and freight to individual titles. The issu...
Credit memos reflect additions for such items as notes collected for the depositor by the bank and wire transfers of funds from another bank in which the company sends funds to the home office bank. Check the bank debit and credit memos with the depositor’s books to see if they have ...
In business accounting, source documents would include items such as invoices, receipts, deposit slips, checks, travel documents, timecards, orders, credit memos, etc. With advances in technology, source documents now also include electronic records, such as an emailed receipt or an electronic bank...
Credit Memos / Refunds Price Matrix Shipments Multi-Currency Purchases Cloud Payables Purchase Orders Bills Bill Payments Item Receipts Last Purchasing Cost Advanced Check Voiding Credits / Returns Sales Tax Internal Sales Tax Module AvaTax built in to the core ...