https://docs.google.com/spreadsheets/d/1IJUddvRiBaTrTkGoZvpjQDuRo6o6TVPyvy5dbGg4whI/edit#gid=0
Note: * refer to gl code configure on individual server
| GRN / SINV | |||||
| Debit | inventory | 1,000 | |||
| Debit | gst_Input Tax | * | TX | 60 | |
| Credit | accPayable | 1,060 | |||
| PR / CM (Debit Note) | |||||
| Debit | accPayable | 1,060 | |||
| Credit | inventory | 1,000 | |||
| Credit | gst_Input Tax | * | TX | 60 | |
| INV | |||||
| Debit | accReceivable | 1,272 | |||
| Credit | generalSales | 1,200 | |||
| Credit | gst_Output Tax | * | SR | 72 | |
| Debit | inventoryCost | 1,000 | |||
| Credit | inventory | 1,000 | |||
| SR / CM (Credit Note) | |||||
| Debit | generalSales Return | 1,200 | |||
| Debit | gst_Output Tax | * | SR | 72 | |
| Credit | accReceivable | 1,272 | |||
| Debit | inventory | 1,000 | |||
| Credit | inventoryCost | 1,000 | |||
| SINV (for expenses) | |||||
| Debit | rental | 1,000 | |||
| Debit | gst_Input Tax | * | TX | 60 | |
| Credit | otherPayable | 1,060 | |||
| RCT (customer deposit) | |||||
| Debit | gst_Output_suspended | 5.66 | |||
| Credit | gst_Output Tax | * | SR | 5.66 | |
| Debit | CashDraw | 100 | |||
| Credit | accReceivable | 100 | |||
| Reset MA (Decrease amount) | |||||
| Debit | inventoryVariance | 100 | |||
| Credit | inventory | 100 | |||
| Stock Adjustment (Decreate Qty) | |||||
| Debit | inventoryVariance | 100 | |||
| Credit | inventory | 100 | |||
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