Cancel payment
Process | Interface to GL |
---|---|
1) Match invoice (no receipt required). | AP175 |
2) Cancel invoice. | AP170 |
debit | Expense | credit | debit | AP Accrual | credit |
---|---|---|---|---|---|
1) 10 | 2) 10 | 2) 10) | 1) 10 |
Net effect: Wash
Process | Interface to GL |
---|---|
1) Match invoice (no receipt required). | AP175 |
2) Cancel invoice. | AP170 |
debit | Expense | credit | debit | AP Accrual | credit |
---|---|---|---|---|---|
1) 10 | 2) 10 | 2) 10) | 1) 10 |
Net effect: Wash