Posting to G/L Account

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