![]() ![]() "On Account” or no mention of cash paid = $0 Paid today (this should automatically go to Accounts Payable as a liability) Don't forget to exclude GST in invoices, eg. ![]() 25 Jan Received invoice from SUPO2 for 200 units of PRO2 for $3,960, 180 units of PRO3 $2,376, 160 units PRO5 $4,224 and 300 units of PRO7 for $4,620. 24 Jan Received invoice from SUPO8 for advertising undertaken in January $1,650. 22 Jan Received invoice from SUP09 (new supplier) for legal expenses in relation to leasing of premises, $924. 20 Jan Received invoice from SUPO2 for 80 units of PRO3 $1,056 and 100 units PRO5 $2,640. 17 Jan Invoice from SUPO7 for computer maintenance and repairs $792. As such a credit note for 10 units PRO5 and 15 units of PR06 was requested. Only 240 units of PRO5 and 185 units of PRO6 were delivered. 16 Jan Requested a credit note from SUP03 for short supply of goods delivered on 15 Jan. Invoice was included with goods supplied. As a new sales transaction type, you can also choose credit memo from the type drop-down or sync them from Shopify to settle them in AccountEdge. 14 Jan Received invoice from SUPO5 for January accounting fees amounting to $1,540. It’s one step to create a credit memo from a sales invoice using the new Create Credit Memo button. 12 Jan Received invoice from SUPO1 for 190 units of PR01 $5,434. 9 Jan Received invoice from SUPO2 for 160 units of PRO7 $2,464 and 120 units of PRO2 $2,376. 7 Jan Purchased stationery on account from SUPO4 amounting to $528. Installation costs are expensed when incurred. 6 Jan Received invoice from SUP06 for telephone and communications systems installation $1,870. Date Transaction Details 5 Jan Received invoice from SUPO3 for 100 units PRO4 for $2,200, and 120 units PRO8 $2,904. Dates shown are invoice dates, amounts include GST where applicable. Enter purchases Transactions for January 2018 Data source: Suppliers' Invoices. We offer an industry-standard migration service to convert your AccountEdge data file to Quickbooks Enterprise, Pro, Premier, Accountant, Mac, or Quickbooks.
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