Do not back date the invoice. If May is still open, accure for the invoice to caputre the expense and record the invoice in June, and then reverse your accrual in June.
-wrongway(歧途);
2013-6-22(#72783@41)
Company ->set closing date.
-gohomenextyear(小绿);
2013-6-25(#72856@41)
agree to wrongway's approach
-hellorosie(rosie);
2013-6-23(#72812@41)+1
请问那是不是要做general journal entry: Dr.XXXexpense, Cr.Accrual on May. Then Dr. Accural Cr.Cash on June. 好象有点麻烦。
-211(luck);
2013-6-23(#72816@41)
Reverse your entry in June. Dr. Accrual Cr. Expense. Then enter your invoice in June, pay the invoice as happened in May. So actually there is no expense incurred in June. Try to write down all the entries, and you will figure out.
-susanl(循序渐进);
2013-6-23(#72818@41)
how is about invoice date? do you still use the invoice date showed on invoice or the received date? Thanks!
-forever_yang(幸福象花儿一样);
2013-6-25(#72847@41)
the invoice date is irrelevant. you receive the invoice in June. the invoice is dated May. you did the accrual in May. Use the date you recorded this transaction. 悄悄问一下,你懂会计基本原理么?你理解什么是 accrual accounting? 原谅我说的这么直接。
-ifistay(ifistay);
2013-6-26(#72860@41)
LZ的发票时间是五月,费用记在五月,六月REVERSE,六月在入发票。付款按INVOICE实际日期付款。
我的问题是,六月入的INVOICE的DATE写哪天?LZ输入日期?还是INVOICE实际的日期?
如果不输入INVOICE的实际日期,以后查起来不是查不到了吗?谢谢回复。
-jessicaliuyang(Daily dream is ugly);
2013-7-25(#73325@41)
越看越糊涂了。 撇开QB 不说。TO FILE TAX, 如果五月没收到INVOICE,就ACCRUAL THE COST AND WHEN THE INVOICE RECEIVED IN THE NEXT MONTH,THEN POST IN THE MONTH AND FILE THE TAX. DO WE REALLY NEED TO PUT THE HST ON 107? I NEVER PUT IT, NOW I FEEL MY WAY MAYBE NOT PROPER WAY. PLEASE
-xiaobizhou(xiaobizhou);
2013-7-25{144}(#73326@41)