Booking 2: Revenue via balance/interim account (Sales)
Example booking 'Revenue with interim account' in the journal 'Sales (process)' after the actions 'Invoicing' and 'Cost booking linked line'. Mutation type 02 Sales invoice.
| Sales: | Revenue via balance/interim account |
| Mutation type: | 02 Sales invoice |
| Action: | Invoicing |
| Journal: | Sales (process) (20) |
| Note: | With interim account |
| Seq. no. | Description | General ledger account | Amount | Type DC | Mutation subtype | Origin ledger |
|---|---|---|---|---|---|---|
| 1 | Customer A BV | 1300 (Debtors) | € 121.00 | Debit | 01 Invoice | Debtor group |
| 2 | Customer A BV | 1810 (VAT payable) | € 21.00 | Credit | 03 VAT 1 | VAT |
| 3 | 30181797/1 (Customer A BV) | 1360 (Pre-invoiced amounts WIP) | € 90.00 | Credit | 82 Balance | Sales group |
| 4 | Freight costs | 8200 (Revenue other costs) | € 10.00 | Credit | 09 Other costs | Other costs |
| Mutation type: | 02 Sales invoice |
| Action: | Cost booking linked line |
| Journal: | Sales (process) (20) |
| Note: | With interim account |
| Seq. no. | Description | General ledger account | Amount | Type DC | Mutation subtype | Origin ledger |
|---|---|---|---|---|---|---|
| 1 | 30181797/1 (Customer A BV) | 1360 (Pre-invoiced amounts WIP) | € 90.00 | Debit | 82 Balance | Sales group |
| 2 | 30181797/1 (Customer A BV) | 8000 (Revenue) | € 90.00 | Credit | 02 Revenue | Sales 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 that is addressed.
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Knowledge Center |
- Published:29 jun 2025 00:45
- TypeHandleidingen
- Category
- Product
- AvailabilityOpenbaar