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Client was invoiced May 16, 2019 and paid invoice in full via Interact May 31, 2019 (Year End) . It was not posted by bank until June 4, 2019 (New fiscal year). What do i do for an entry so i can reconcile May and June properly?
Thank you
Hi,
I am entering the Year End Adjusting Entries from the Accountant. I am almost done.
I have one problem left though. My A/R is out by $0.09 interestingly, so is my Meals Expense account.
If I could Dr. the A/R and Cr. the Meals everything should…