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.
SAK-ID
PT Sun Ace Kakoh Indonesia
| Invoice | Order | Due | Age | Invoiced | Received | Outstanding | Allocate | |
|---|---|---|---|---|---|---|---|---|
| 1 | INV-11058 | SO-01058 | 07 Aug 2026 | Current | $241,520.00 | — | $241,520.00 |
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$371,579
Allocated$0.00
Unallocated$0.00
Left owing$371,579