Booking 15: General Ledger (Payments)
Example booking 'General Ledger' in the journal 'Cash' after the action 'Cash payment'. Mutation type 12 General Ledger payment.
Payments: | General Ledger |
Mutation type: | 12 General Ledger payment |
Action: | Cash payment |
Journal: | Cash (3) |
Remark: | |
Seq no. | Description | General Ledger Account | Amount | Type DC | Mutation subtype | Source General Ledger |
---|---|---|---|---|---|---|
1 | Buren Café-restaurant | 1000 (Cash) | € 5.02 | Credit | 43 Bank | Journal |
2 | Buren Café-restaurant | 4060 (Canteen Costs) | € 5.02 | Debit | 44 General Ledger | General Ledger |
Explanation
- Mutation type = the journal entry resulting from the action has this mutation type.
- Action = the action performed by the user.
- Journal = the journal that is addressed.
Knowledge Center |
- Published:29 jun 2025 00:12
- TypeHandleidingen
- Category
- Product
- AvailabilityOpenbaar