Hello, Our Accountant has asked me to do a couple of YE Journal Entries. I cannot pull up the our Acct 1200 Accounts Receivable, 1300 Inventory, 2100 Accounts payable Journal Entry request : Cr 1200 Accounts Rec Canadian Dr 1202 Accounts Rec USD (to reallocate USD accounts receivable) Dr 2100 Accounts Payable Canadian Cr 2101 Accounts Payable USD (to reallocate US AP) CR 1300 Inventory Dr 5200 (to record physical inventory adjustment) CR 1300 Inventory DR 2110 Accounts payable (To record payable nventory for product shipped before YE but not yet received. Thank you - Lori
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