Entry 21: Doubtful Debts (manual)
Example entry 'Doubtful Debts' in the 'Allowance for Doubtful Accounts' journal after the actions 'Provisioning Outstanding Item' and 'Finish Provisioned Outstanding Item'. Transaction type 22 Doubtful Debts.
| Manual: | Doubtful Debtors |
| Transaction type: | 22 Doubtful Debts |
| Action: | Provisioning Outstanding Item |
| Journal: | Allowance for Doubtful Accounts (85) |
| Note: | |
| Seq.no. | Description | G/L Account | Amount | Type DC | Transaction subtype | G/L Origin |
|---|---|---|---|---|---|---|
| 1 | Provision allocation VF1907765 | 4380 (Uncollectible Debts) | € 84.00 | Debit | 85 Provisioning | Debtor Group |
| 2 | Provision VF1907765 | 1310 (Provision for Doubtful Debts) | € 84.00 | Credit | 84 Provision | Debtor Group |
| Transaction type: | 22 Doubtful Debts |
| Action: | Finish Provisioned Outstanding Item |
| Journal: | Allowance for Doubtful Accounts (85) |
| Note: | |
| Seq.no. | Description | G/L Account | Amount | Type DC | Transaction subtype | G/L Origin |
|---|---|---|---|---|---|---|
| 1 | Reversal of Provision allocation VF1907765 | 4380 (Uncollectible Debts) | € 84.00 | Credit | 85 Provisioning | Debtor Group |
| 2 | Reversal of Provision VF1907765 | 1310 (Provision for Doubtful Debts) | € 84.00 | Debit | 84 Provision | Debtor Group |
Explanation
- Transaction type = the journal entry resulting from the action has this transaction type.
- Action = the action executed by the user.
- Journal = the journal being addressed.
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Knowledge Center |
- Published:29 jun 2025 11:08
- TypeHandleidingen
- Category
- Product
- AvailabilityOpenbaar