04-28-2009, 04:22 PM
Hi there!
We are running a small business. Our company has different kind of services in which we pay cash in advance on behalf of customers (services like Visa Charges etc.), After that Our accounts department pass the entry credit cash and debit the concerned customer. Later on they make the invoice for above alongwith other services like Air Tickets.
The problem is, while we post it on ledger how do we manage cash and customer? Because in the above scenario It will post both entries
1. Entry from Voucher
2. From Invoice
Resulting customer will debit twice in ledger.
Plz help!
We are running a small business. Our company has different kind of services in which we pay cash in advance on behalf of customers (services like Visa Charges etc.), After that Our accounts department pass the entry credit cash and debit the concerned customer. Later on they make the invoice for above alongwith other services like Air Tickets.
The problem is, while we post it on ledger how do we manage cash and customer? Because in the above scenario It will post both entries
1. Entry from Voucher
2. From Invoice
Resulting customer will debit twice in ledger.
Plz help!
