Accounting Entries for Unposted Vouchers
The system creates reversing entries and archives the original entries. The UNPOST_SEQ for the archived entry is one higher than for the reversal entry. Nothing is deleted.
The reversing accounting entry is as follows:
Action: Post Voucher
|
Account |
Unpost Sequence |
Debit |
Credit |
|---|---|---|---|
|
Expense Account |
0 |
785.00 |
|
|
AP Liability |
0 |
|
785.00 |
Action: Unpost Voucher
|
Account |
Unpost Sequence |
Debit |
Credit |
|---|---|---|---|
|
Expense Account |
1 |
|
785.00 |
|
AP Liability |
1 |
785.00 |
|
|
Expense Account |
2 |
785.00 |
|
|
AP Liability |
2 |
|
785.00 |
Reversing entries only pass to the appropriate ledgers.