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Internal Company Set-off

Internal Company Set-off

Internal Company Set-off

010381.gif010382.gif010383.gif

The company A has an outstanding payable pending to Foreign Supplier Ltd., a company from the UK, in the amount of $300. Plus, a receivable for the same non-resident company in the amount of $800.

Receivable and payable set-off in the amount of $300.

 2210/2212 $300
 1212/1210 $300
 2210/1212 $300

Payables in USD

+300 credit payables to supplier (initial balance of the previous month)

006295.gif

-300 set-off debits in company
006303.gif

close set-off:

006301.gif
0 new balance of receivables at the end of the month

 

Receivables issued in USD

+800 credit receivables fro customers (initial balance of the previous month)
006297.gif
-300 set-off debits in company
006303.gif

close set-off:

006301.gif
+500
new balance of receivables at the end of the previous month

 


 

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