A/R

Receipt Entry

Allocate what came in against what is owed. The debtors control account falls by exactly what is allocated and the bank rises by the same, in one journal.

|◀ ◀ CRX01 ▶ ▶|

AR1200

CRX01

Corex Plastics (Australia) Pty Ltd

Dandenong South VIC · 30 days

On stop 37 days oldest

Customer No.

Receipt Date

Bank Account

Reference

Banked By

Amount Received

Allocate against Oldest first · anything unallocated stays on the ledger

	Invoice	Order	Due	Age	Invoiced	Received	Outstanding	Allocate
1	INV-10744	SO-26-1092	27 Jun 2026	37 days over	$94,318.40	—	$94,318.40
2	INV-11051	SO-01051	11 Aug 2026	Current	$128,216.00	—	$128,216.00

Banking this posts one journal: debit the bank account, credit 1100 Trade Debtors. The aged trial balance and the control account both move because they are the same figure.

Owed by this account$222,534

Allocated$0.00

Unallocated$0.00

Left owing$222,534