...
Date | GL Code | Debit | Credit |
---|---|---|---|
10th May 2016 | Contra GL | 106 | |
accPayable | 100106 |
Info |
---|
Note: Step 4 and Step 5 are performed to simulate the effect of stale cheque, where the money comes back into the bank account and owing to the supplier increases. |
...
...
Date | GL Code | Debit | Credit |
---|---|---|---|
10th May 2016 | Contra GL | 106 | |
accPayable | 100106 |
Info |
---|
Note: Step 4 and Step 5 are performed to simulate the effect of stale cheque, where the money comes back into the bank account and owing to the supplier increases. |
...