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
Overview of financial bookings
How to manage the general ledger accounts?
How to set up the journals?