· Create Invoice for Company A, this will result toGL impact:
Dr. Accounts Receivable – CompanyA
Cr. Sales
- Accepts customer deposit from Company B, this will result to GL impact:
Dr. Cash
Cr. Customer Deposit – Company B
- Create a journal entry that will offset the two and thus allow application of payment and deposit on both companies:
Dr. Accounts Receivable – CompanyB
Cr. Accounts Receivable – CompanyA
- Navigate to Transactions > Customers > Accept Customer Payment
Customer: Company A
Apply credit (journal) on credit tab against the invoice on invoice tab
Customer: Company B
Apply deposit on deposit tab against the journal on invoice tab
No comments:
Post a Comment