maio 2021

How do I void a check from a closed fiscal year and reissue it in current fiscal year without changing my prior year financials?

Since the steps below use Journal Entries, you would NOT use this process for trust checks that have cleared a bank rec. You would use a trust adjustment (recommended) or cash receipt to write-up the trust balance. If this check is a payroll check, and all payroll tax returns have been filed, voiding this check …

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Interest receivable definition

Recording interest allocates interest expenses to the appropriate accounts in your books. That way, you can stay organized and better manage your accounting books. Entities that anticipate prepayments in applying the interest method shall disclose that policy and the significant assumptions underlying the prepayment estimates. Overdue accounts receivable are sometimes converted into notes receivable, thereby …

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