输入deposit的时候,QB里允许其credit AP acct,但这是错误的,想给这个vendor加入 vendor credit to offset 这个错误,但是QB软件不允许给一个bill输入AP acct,这 个deposit的outstanding balance就会出现在unpaid bill里,如何能clean这个错误呢 ?
x*u
5 楼
Sorry that I could not type Chinese right now...Anyway, I am hoping to get some help here. I had a manuscript accepted by Chem. Eur. J. The strange thing is that it has been more than three weeks since I uploaded the "production materials", and so far I haven't received the galley proof yet. For those of you who had experience with this journal before, is this "slow process" normal? (For ACS journals, I usually get galley proof just several days after the paper being accepted.) Thanks in advanc
You can not go in the CR to change it ? Odd..this does not make sense.. When you put cash receipt, you debit cash and credit AP? accounts payable? why not change the CR, QB had limitation on once you put in a CR, you can not change it?
Not a good idea to delete A/P side. How would you balance for month or year end if you have one-side entries? Accounting 101...... Do a journal entry to debit A/P (to correct what has been done), and credit whatever classification it should've hit (credit Expense if this is a vendor credit/refund; credit A/R or revenue if this is a revenue)
m*u
26 楼
不会,我们实验室老美都用盗版photoshop
m*g
27 楼
你要么就从最初的deposit删掉,然后按照正确的流程重新来过。 你deposit了,要么就会有一个negative balance of A/P在vendor那里如果没有bill可 以apply。要么你可以自己建一个customer deposit在liability里
【在 j***u 的大作中提到】 : 可不可以直接把AP删掉,就是deposit只hit cash acct at one side?
d*d
28 楼
嘻嘻 谢了
【在 m****u 的大作中提到】 : 不会,我们实验室老美都用盗版photoshop
q*t
29 楼
Is it a liability though? If it's a vendor refund, you would need to correct expense otherwise the expense is overstated. If it's a vendor deposit (such as contractors putting a deposit temporarily until project is finished), then it is a true liability. I guess LZ needs to provide more detail in order to get a detailed answer.