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AR: Accounts Receivables Journal Entries (JE's)

 

Accounts Receivables Journal Entries (JE's)

Dicount Invoice

Confirmed Cash

Debit

 

 

Discount

Debit

 

 

Receivables

 

Credit

 

Unapplied Receipt

Confirmed Cash

Debit

 

 

Unapplied Receipt

 

Credit

 

Unapplied to Applied

Unapplied Receipt

Debit

 

 

Receivables

 

Credit

 

On-Account Receipt

Confirmed Cash

Debit

 

 

On-Account Receipt

 

Credit

 

On-Account to Unapplied

On-Account Receipt

Debit

 

 

Unapplied Receipt

 

Credit

 

Unapplied to Invoice

Unapplied Receipt

Debit

 

 

Cash

 

Credit

 

Receipt to Receipt

Payment Netting

Debit

 

 

Confirmed Cash

Debit

 

 

Unapplied Receipt

 

Credit

 

Miscllenious Receipt

Cash

Debit

 

 

Miscllenious Receipt/Other Income

 

Credit

 

Unidentified Receipt

Cash

Debit

 

 

Unidentified Receipt

 

Credit

 

Unidentified to Unapplied

Unidentified Receipt

Debit

 

 

Unapplied Receipt

 

Credit

 

Receipt Write Off

 

Receipt

Confirmation Cash

Debit

 

 

Receivables

 

Credit

 

Unapplied Receipt

 

Credit

 

Create Write Off

Unapplied Receipt

Debit

 

 

Write Off

 

Credit

 

REFUND

 

Refund

Unapplied Receipt

Debit

 

 

Refund

 

Credit

 

Pay In Full

Refund

Debit

 

 

Liabilty

 

Credit

 

 

Bad Debt/Adjustment

 

Adjustment to Transaction

Bad Debts

Debit

 

 

Receivable

 

Credit

 

Revenue Recognition

 

Bills In Advance

Receivables

Debit

 

 

Unearned Revenue

 

Credit

 

Revenue Recognition Program

Unearned Revenue

Debit

 

 

Revenue

 

Credit

 

Bills In Arrears

Unbilled Receivables

Debit

 

 

Revenue

 

Credit

 

When Bill Is Received

Receivables

Debit

 

 

Unbilled Receivables

 

Credit


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