Booking 13: Accounts Receivable (Payments)
Example entry 'Accounts Receivable' in the journal 'Bank' after the action 'Posting the bank'. Mutation type 10 Debtor payment.
| Payments: | Accounts Receivable |
| Mutation Type: | 10 Debtor Payment |
| Action: | Posting the bank |
| Journal: | Rabobank (1) |
| Remark: | |
| Seq. No. | Description | Ledger Account | Amount | Type DC | Mutation Subtype | Ledger Source |
|---|---|---|---|---|---|---|
| 1 | Client A BV | 1100 (Rabobank) | € 4,508.90 | Debit | 31 Bank | Journal |
| 2 | Client A BV | 1300 (Accounts Receivable) | € 189.96 | Credit | 32 Debtor | Debtor Group |
| 3 | Client A BV | 1300 (Accounts Receivable) | € 4,318.94 | Credit | 32 Debtor | Debtor Group |
Explanation
- Mutation Type = the journal entry resulting from the action has this mutation type.
- Action = the action performed by the user.
- Journal = the journal being addressed.
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- Published:29 jun 2025 00:19
- TypeHandleidingen
- Category
- Product
- AvailabilityOpenbaar