This page contains information that is specific to Slovenia. The general subject is applicable in many other countries and the general functionality may be the same, but some details require adpation to country specifics.

Documents issued as part of the cash accounting scheme are included in the ledger of issued invoices based on payments or bank reconciliation, according to the linked document when posting.

Example: Kupcu Levček d.o.o. dne 20.3.2007 izdamo fakturo v znesku 200,00 EUR brez DDV oz. 228,50 EUR z vključenim DDV. Dne 09.04.2007 na naš transakcijski račun nakaže 40% zneska računa (91,40 EUR). 60% zneska računa ostaja odprtega (137,10 EUR).

1) Issued Invoice

2) Posting the Issued Invoice

3) Bank Reconciliation

4) Invoices issued in April 2007

General function:

• VAT Cash accounting scheme

Related topics:

• Received Invoices with the Cash Accounting Scheme;
• VAT Account and Attachment A;
• Moving Posts and VAT Account Posting