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If the correction reduced the amount of a delivery ticket line item, the following journal entry will be created:
One credit line showing the summarized amount of change line summarizing the difference between the original amount and the corrected amount for the line item “Purchase AccountAccount”.”
One debit line showing the summarized amount of total change less the affected change summarizing the difference between the original amount and the corrected amount of the Delivery Ticket less the difference in taxes for the fisherman’s “Settlement Accrual” account.
One debit line showing the summarized amount of change in taxes summarizing the difference between the original applicable tax amount and the corrected applicable tax amount for the line item “Taxes” account.
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If the correction increased the amount of the delivery ticket line item, the following journal entry will be created:
One debit line showing the summarized amount of change line summarizing the difference between the original amount and the corrected amount for the line item “Purchase AccountAccount”.”
One credit line showing the summarized amount of total change less the affected change line summarizing the difference between the original amount and the corrected amount of the Delivery Ticket less the difference in taxes for the fisherman’s “Settlement Accrual” account.
One credit line showing the summarized amount of change in taxes line summarizing the difference between the original applicable tax amount and the corrected applicable tax amount for the line item “Taxes” account.
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