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QuickBooks Journal Entries

887 bytes added, 23:25, 22 July 2014
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[[File:Invoice_misc_sale.JPG]]
 
=== Misc Credits ===
 
If a miscellaneous credit is the only item on a sales order (or if the total order amount is negative), a credit memo will be created in QuickBooks with a debit to '''Sales Retail''' and a credit to '''Accounts Receivable'''.
 
[[File:T_chart_misc_credit.png]]
 
The following QuickBooks '''Transaction Detail by Account''' report shows the accounts that are affected when a sales order with a miscellaneous credit is exported from Fishbowl.
 
[[File:TDBA_misc_credit.png]]
 
The following image provides a view of the credit memo created by the miscellaneous item.
 
[[File:Credt_memo_misc_credit.png]]
 
'''NOTE''' - If the sales order also contains items that were sold, the entries created by those items will be identical to those of [[#Standard_Inventory_items|standard inventory items]]. If the order amount is positive, an invoice will be created in QuickBooks.
=== Standard Shipping ===

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