Article ID: 9073
Printer FriendlyDebits and Credits that Post to the G/L When You Enter an Expense Recovery with Separate Hard and Soft Costs Enabled in Cash Accounting
- Debits and Credits that Post When You Enable Track Soft Costs in G/L
- Debits and Credits that Post When You Disable Track Soft Costs in G/L
Debits and Credits that Post When You Enable Track Soft Costs in G/L
When you separte Hard and Soft Costs and enable Track Soft Costs in G/L, Soft Costs post to the Client Soft Costs (5011) account.
The following occurs when you post an Expense Recovery:
Reports that the transaction appears on
G/L Debit
G/L Credit
Client Costs Journal
5011 (Client Soft Costs)
User Defined Expense Account
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Debits and Credits that Post When You Disable Track Soft Costs in G/L
When you separate Hard and Soft Costs and do not enable Track Soft Costs in G/L, the Expense Recovery only posts to the Client Costs Journal and not to the G/L.
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