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Cash voucher accounting entry

cash voucher accounting entry

Voucher Posting Process, to run the voucher posting process: Create vouchers using the online Voucher component (vchr_express) or Quick Invoice Entry component (vchr_quick_PNL).
(Optional) If required, run the Matching Application Engine process (AP_match) and approve voucher.
The journal entry to record replenishment is: Debit, credit, delivery Expense.75, postage Expense.80 Employee Advances.05 Cash.60 To deals in usa online replenish a petty cash fund.ChartField inheritance is defined at the ledger group level and on the ChartField Inheritance page.GL Dist Status (general ledger distribution status) Displays the PeopleSoft General Ledger distribution status.February 22, 2011, petty cash accounting with definition, sample downloadable forms, sample journal entries, detailed example, and internal controls.Fund Code Displays the fund code and any other ChartFields to which this accounting entry has been charged.Allocated nonmerchandise amounts generate separate accounting lines during the Voucher Posting process.The petty cash vouchers serve as proof of cash spending or purchase advances to employees in case a manager or internal auditor makes an unannounced audit of the petty cash fund.The system saves these settings with the run control ID: Post All Banks: Posts all eligible payments that belong to any of the bank accounts in the system.Primary Indicates whether this is the primary ledger.Run the Payment barnes and noble online coupon code august 2015 Posting process using PeopleSoft Process Scheduler.Account Displays the general ledger account and other ChartFields to which this accounting entry has been charged.If you are using translate ledgers for your multibook accounting, then the accounting entries are calculated from the base currency of the primary ledger.Enter the beginning and ending dates of the clearing date range in the From and To Date fields.
See Also Reviewing Posted Accounting Entries Viewing Detail Journal Header and Journal Lines.