Hello Experts,
I have a confusion on the following entries in the Day book:
A Purchase Receipt is done (See First Entry)
Then the Purchase Receipt is reversed using 'Undo Receipt'.
Invoice is not done.
The Receipt entry is reversed correctly. (green entries) by setting off each other.
However I found some extra entries (red colored).
Is this normal or whether there is error?
|
|
|
|
Debit |
Credit |
| 09-10-14 |
RGRN/14-15/00052 |
Stock - Finished Goods |
Post Inventory Cost to G/L |
63,000.00 |
|
|
|
Interim St.-Finished Goods |
|
|
63,000.00 |
|
|
|
|
|
|
| 09-10-14 |
RGRN/14-15/00052 |
Stock - Finished Goods |
Post Inventory Cost to G/L |
|
63,000.00 |
|
|
Interim St.-Finished Goods |
|
63,000.00 |
|
|
|
|
|
|
|
|
|
Stock - Finished Goods |
|
63,000.00 |
|
|
|
Direct Cost Applied |
|
|
63,000.00 |
|
|
|
|
|
|
|
|
Stock - Finished Goods |
|
|
63,000.00 |
|
|
Interim St.-Finished Goods |
|
63,000.00 |
|
|
|
|
|
|
|
|
|
Stock - Finished Goods |
|
63,000.00 |
|
|
|
Interim St.-Finished Goods |
|
|
63,000.00 |
|
|
|
|
|
|
|
|
Stock - Finished Goods |
|
|
63,000.00 |
|
|
Direct Cost Applied |
|
63,000.00 |
|
I just want to know whether any error in configuration happened.
Please guide.
--JO
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