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Re: Journal Vouchers

Elico Solutions Pte Ltd, dominique kon sun tack
- 04/18/2016 21:23:14

You cannot do accruals through bank statement when there is no cash transaction, and this may happen every month if you have monthly closing.

A goodwill is not always as simple as a purchase. (Equity transaction)

Write off is not only about uncollected debt, but can be impairment of asset

Lol, accounting is more than invoices...

On 19 Apr, 2016 9:11 am, "Nhomar Hernandez" <> wrote:

On Mon, Apr 18, 2016 at 7:53 PM, Dominique KON SUN TACK <> wrote:

- loan

On this case if you accountant load more than 1 per month, it is better build a loan management syetem with proper loan information,

Even with that it is so simple to go to partner which you are giving or receiing the loan, then journal entries, then load the 4 lines you need (already contextualized in the partner)

- write-off

AFAICR this can be managed with bankstatements (and loan also) 

- accrual


- goodwill

is not this a Purchase whith a product line which the expense account is an asset account? a supplier invoice is enought AFAICR.

- re classification of entries (after audit) etc...

This is once per month, if you need to do this several times the configuration is the issue not the  load of entries itself.

But yes, there is few cases but so few ones where you load a lot of journal entries.

Nhomar Hernandez
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