Journal entry origins

[Former Member]

Hi,

Does someone have a complete list of Journal entry origins and what each one means(using the display name)?

For example,

BN = adjustment transaction from bank statement reconciliation

etc...

Thanks

[Former Member · Accepted solution]

Hi

Have you searched the forum?

You may find it here:

Thanks,

Gordon

[Former Member · Accepted solution]

Thanks

Opening Balance OB -2

Closing Balance BC -3

Journal Entry JE 30

Delivery DN 15

Return RE 16

A/R Invoice IN 13

A/R Invoice + Payment IN 13

A/R Reserve Invoice IN 13

A/R Debit Memo IN 13

A/R Invoice Exempt IN 13

A/R Bill IN 13

A/R Exempt Bill IN 13

A/R Export Invoice IN 13

A/R Down Payment Invoice DT 203

A/R Credit Memo CN 14

Goods Receipt PO PD 20

Goods Return PR 21

A/P Invoice PU 18

A/P Reserve Invoice PU 18

Internal Invoice PU 18

A/P Debit Memo PU 19

A/P Down Payment Invoice DT 204

A/P Credit Memo PC 19

Landed Costs IF 69

Incoming Payments RC 24

Deposit DP 25

Postdated Credit Voucher Deposit DD 76

Outgoing Payments PS 46

Checks for Payments CP 57

BoE u2013 Deposit to Paid BT 182

Goods Issue SO 60

Goods Receipt SI 59

Inventory Transfer IM 67

Stock Posting ST 58

Inventory Revaluation MR 162

Production Order PW 202

Receipt from Production SI 59

Issue for Production SO 60