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