Reconciliation account: no direct accounting is required. It is directly posted by the receivables, payables, and fixed assets modules.
In the receivables and payables module, all clients and suppliers are input for creden.
Payment is for customers and suppliers, and does not really correspond to the general ledger accounts in the kickoff. Therefore, you need to use the general ledger accounts, and
In addition, Cortana can form a ing relationship. In addition, it also needs to unify the correspondence between clients and suppliers when handling outstanding items.
666 of the unified accounts for suppliers are 200100 of the debt accounts,
A credential will be generated after the material purchase invoice is opened.
31 666
40 600100 (cost and expense subjects)
A credential will be generated after the real payment
50 100100
25 666
In this case, the number of transactions is displayed on the balance of account 200100.
In fact, this is to break down the manual account, the manual account should be:
Borrow; 600100
Loan: 200100--666
Borrow: 200100--666
Loan: 100100.
Note: The system general ledger does not have a 666 record. Only 200100 can be used to record the transaction.
