OPM RELATED TRANSACTIONAL ACCOUNTING
01. OPENING STOCK UPLOAD using Miscellaneous Receipt
a) Material Account A/C DR
If InterOrg Transaction happened, then
a) Material Account(A/C) Dr
To InterOrg Payable A/C Cr
b) InterOrg Receivable A/C Dr
To Opening Balance Upload A/C Cr
if Miscellaneous Issue happened from Opening Balance upload, then
a) Opening Balance Upload A/C Dr
To Material Account(A/C) Cr
No comments:
Post a Comment