Entry 15: General Ledger (Payments)
Example entry 'General Ledger' in the 'Cash' journal after executing the action 'Cash Payment'. Transaction type 12 General Ledger Payment.
| Payments: | General Ledger |
| Transaction type: | 12 General Ledger Payment |
| Action: | Cash payment |
| Journal: | Cash (3) |
| Note: | |
| Seq.no. | Description | G/L Account | Amount | Type DC | Transaction Subtype | G/L Origin |
|---|---|---|---|---|---|---|
| 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
- Transaction type = the journal entry resulting from the action has this transaction type.
- Action = the action executed by the user.
- Journal = the journal that is addressed.
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Knowledge Center |
- Published:29 jun 2025 00:12
- TypeHandleidingen
- Category
- Product
- AvailabilityOpenbaar