Transaction Type Abbreviations Legend Transaction Type Opening Balance Closing Balance Journal Entry Delivery Return A/R

Invoice A/R Invoice + Payment A/R Reserve Invoice A/R Debit Memo A/R Invoice Exempt A/R Bill A/R Exempt Bill A/R Export Invoice A/R Down Payment Invoice A/R Credit Memo Goods Receipt PO Goods Return A/P Invoice A/P Reserve Invoice Internal Invoice Abbreviation OB BC JE DN RE IN IN IN IN IN IN IN IN DT CN PD PR PU PU PU

A/P Debit Memo A/P Down Payment Invoice A/P Credit Memo Landed Costs Incoming Payment Deposit Postdated Credit Voucher Deposit Outgoing Payments Checks for Payment BoE Deposit to Paid Goods Issue Goods Receipt Inventory Transfer Inventory Posting Inventory Revaluation Production Order Receipt from Production Issue for Production Journal Reconciliation

PU DT PC IF RC DP DD PS CP BT SO SI IM ST MR PW SI SO JR