Examples: Voided Drafts

When you post the void of a receipt for which drafts have been accepted, the system creates these journal entries:

Document Type	Account Number and Description	Debit	Credit	Explanation Remark
R1	28.1222 Drafts Receivable		1.000,00–	Draft Receipt
AE	28.1210.UC Unapplied Cash	1.000,00
	Ledger Type Totals	1.000,00	1.000,00–

When you post the void of a receipt for which drafts have been collected, the system creates these journal entries:

Document Type	Account Number and Description	Debit	Credit	Explanation Remark
RO	28.1110.BEAR		1.000,00–	Bank Deposit
AE	28.1210.UC Unapplied Cash	1.000,00
	Ledger Type Totals	1.000,00	1.000,00–