回复：Professional advice needed

My humble opinion, might very well be wrong since I took accounting a while ago...

in your balance sheet now it will be:

	DR	CR
Expense	$1M
AR		$3M
Revenue	$2M

 

If you credit the later 2M to revenue you would still end up with 1M CR in AR not revenue.

I think it should be:

	DR	CR
Expense	$3M
AR		$2M
Revenue		$1M

So when you get the 2M refund payment later you can credit back to expense and the expense and revenue will match.

I would do:

	DR	CR
Revenue	$3M
AR		$3M
AR	$1M
Revenue		$1M

 

 

 

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• 回复：回复：Thank you very much! -YiYiYangYang- ♂ (0 bytes) () 09/30/2012 postreply 15:38:13