Post Purchase Receipt
+ Inventor Account (Interim)
- Invt. Accrual Acc. (Interim)
Post Purchase Invoice
- Inventory Account (Interim)
+ Invt. Accrual Acc. (Interim)
+ Inventory Account
- Direct Cost Applied Account
+ Purch. Account
- Payable Account
Post Purchase Receipt + Invoice
+ Inventory Account
- Direct Cost Applied Account
+ Purch. Account
- Payable Account
Post Purchase Return Order
- Inventory Account (Interim)
+ Invt. Accrual Acc. (Interim)
Post Credit Memo
- Inventory Account
+ Direct Cost Applied Account
+ Inventory Account (Interim)
- Invt. Accrual Acc. (Interim)
- Purch. Credit Memo Account
+ Payable Account
Post Return Order + Credit Memo
- Inventory Account
+ Direct Cost Applied Account
- Purch. Credit Memo Account
+ Payable Account
Post Sales Shipment
- Inventory Account (Interim)
+ COGS Account (Interim)
Post Sales Invoice
- Inventory Account
+ COGS Account
+ Inventory Account (Interim)
- COGS Account (Interim)
+ Receivables Account
- Sales Account
- Sales Line Disc. Account
- Sales SST Account
Post Sales Shipment + Invoice
- Inventory Account
+ COGS Account
+ Receivables Account
- Sales Account
- Sales Line Disc Account
- Sales SST Account
Post Sales Return Order
+ Inventory Account (Interim)
- COGS Account (Interim)
Post Sales Credit Memo
+ Inventory Account
- COGS Account
- Inventory Account (Interim)
+ COGS Account (Interim)
- Receivables Account
+ Sales Credit Memo Account
+ Sales Line Disc. Account
+ Sales SST Account
Post Sales Return Order and Credit Memo
+ Inventory Account
- COGS Account
- Receivable Account
+ Sales Credit Memo Account
+ Sales Line Discount Amount Account
+ Sales SST Account
Post Positive Adjustment
+ Inventory Account
- Invt. Adjmt. Account
Post Negative Adjustment
- Inventory Account
+ Inventory Adjmt. Account
Post Purchase Journal
+ Inventory Account
- Direct Cost Applied Account
Post Sales Journal
- Inventory Account
+ COGS Account
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