Incorrect Journal Entry for Purchase Paid in Cash

Scenario

Incorrect Journal was made for the purchase of an item with the following entry:

Expense   XX

Cash   XX

 

Journal is made in a closed period and cannot be edited. Then, a Purchase Order was left unfulfilled, unbilled, and therefor unpaid. There now becomes an overstatement of expenses and an understatement of inventory since a Purchase Order is a non-posting transaction.

Solution

To correct the inventory:

  1. Navigate to Transactions Purchases Enter Purchase Orders > List
  2. Purchase Order: Click View
  3. Click Fulfill

Note: Enter the necessary details.

  1. Click Save

To prevent billing:

  1. Navigate to Transactions Purchases Enter Purchase Orders > List
  2. Purchase Order: Click View
  3. Click Close button

Note: User may also add a memo to explain why the PO is being closed to let the other users be aware.

To create the following journal entry:

  1. Navigate to Transactions Financial Make Journal Entries
  2. Account: Add the following Accounts

IRNB   XX

Expenses   XX

  1. Click Save

Note: The suggested entry is based on this logic:

 

 

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