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- One debit line showing the summarized amounts for the customer’s “Accounts Receivable” account. The GL Account comes from the customer’s “Accounts Receivables” account in the host system.
- One credit line showing the summarized amounts for each unique “Sale Account” on the transaction.
Note: If a payment was recorded on the Customer Sale, the customer's 'Accounts Receivable' account will be credited for the amount of the payment and the payment's 'Cash Account' will be debited for the amount of the payment.
Journal entries for negative sale line items (Returns)
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