The Postings Made on Writing Off Transactions Below a Certain Value

 

On the Sales Ledger

image\bullet.gifA sales credit transaction is added to each of the customer accounts concerned using the system date, the original invoice reference and a details description of Bad Debt Write Off. The nominal code used will be that of the bad debt write off account and the tax code will be T9. If more than one transaction is written off, separate credit transactions are added for each one.

image\bullet.gifAll invoices written off are allocated in full to the bad debt credits automatically.

image\bullet.gifThe customer account balances are reduced accordingly.

image\bullet.gifThe total amount owed by your customers, as shown in the debtors control account in the nominal ledger, is reduced by the value of each of the write offs concerned (credit postings).

image\bullet.gifThe balance of the bad debt write off account in the nominal ledger, representing the total cost to your business for the write offs, is increased by the total value of the write off (a debit posting).

On the Purchase Ledger

image\bullet.gifA purchase credit transaction is added to each of the supplier accounts concerned using the system date, the original invoice reference and a details description of Bad Debt Write Off. The nominal code used will be that of the bad debt write off account and the tax code will be T9. If more than one transaction is written off, separate credit transactions are added for each one.

image\bullet.gifAll invoices written off are allocated in full to the bad debt credits automatically.

image\bullet.gifThe supplier account balances are reduced accordingly.

image\bullet.gifThe total amount you owe to your suppliers, as shown in the creditors control account in the nominal ledger, is reduced by the value of each of the write offs concerned (debit postings).

image\bullet.gifThe balance of the bad debt write off account in the nominal ledger, representing the total cost to your business for the write offs, is reduced by the total value of the write off (a credit posting).

Related Topics

Write Off, Refund, Return

Invoice Refunds

Cheque Returns

Write Off Bad Debts

Write Off Accounts

Write Off Transactions

Write Off Transactions Below a Specified Value

To Write Off a Transaction Below a Specified Value

Write Off Small Overpayments