Journal entries report Openbravo for Inventory and COGS
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Three journal entries were recorded on September 24, 2014 for Khayal Al Wataniya Holding Com's ZAD Branches US/A/Saudi Riyal general ledger. The first entry recorded a material delivery that increased the product cost of goods sold account by $8 and the product asset account by $8. The second entry recorded an accounts receivable invoice that increased accounts receivable by $10 and the product cost of goods sold account by $10. The third entry recorded an accounts payable invoice that increased the product expense account by $8 and decreased accounts payable by $8.
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- 1. Journal Entries Report Printed on 24/09/2014 Legal Entity: Khayal Al Wataniya Holding Com From: 24-09-2014 To: 24-09-2014 General Ledger: ZAD Branches US/A/Saudi Riyal Entry Date Document Account No Name Debit Credit 1 24-09-2014 Material Delivery 5110000 Product CoGs 8.00 1141000 Product asset 8.00 2 24-09-2014 AR Invoice 1121000 Accounts Receivable 10.00 5110000 Product CoGs 10.00 3 24-09-2014 AP Invoice 5120000 Product Expense 8.00 2110000 Accounts Payable 8.00 4 24-09-2014 Material Receipt 1141000 Product asset 8.00 2120000 Not invoiced receipts 8.00 Page 1 of 1