仲夏夜.戀人 發表於 9-3-2010 17:37:34

debit note

a credit note for $600 has been received and entered as if it was a debit note in corresponding control account and sales ledger.
我唔明佢up乜,,同個entry應該點做 .. thx~~

天月﹏ 發表於 19-3-2010 21:24:12

你收到了一張credit note ,即表示你有purchases returns
正確entry為
dr supplier(pl) 600
cr purchases returns 600
而你將entry寫為收到debit note
即係entry變左
dr sales returns 600
cr supplier(sl) 600
要改正錯誤自然就係journal entry
首先做正確entry,再逆轉錯誤entry
dr supplier(pl) 600
    supplier(sl) 600
cr purchases returns 600
    sales returns 600
題目無話入錯returns a/c,所以叫suspense a/c入來
dr supplier(pl) 600
supplier(sl) 600
cr suspense 1200

control a/c方面佢話都入錯埋~當然都要改
入番同岩岩journal入面關於sl同pl一樣的entry
dr plc ac 600
   slc ac 600
cr無需輸入
應該無錯掛:D
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