PlummetFahad Al Mansoori

4900 — Sales returns and allowances

IncomeRevenueExample

Balances on the credit side. Everything below is derived from the postings that name this code.

Open the ledgerBack to the chart
Opening balance AED(184,000.00)
Debits AED229,973.58
Credits AED—
Balance AED(229,973.58)
Postings3

Account details

Changes are held in this browser for the length of your visit.

The code is what every posting refers to, so it cannot be changed once the account exists.

Decides which side of the books it sits on.

The subtotal it falls under.

The balance brought forward, on the side the account naturally sits. A creditor of 12,000 is entered as 12000.

Running balance and date range
SourceNarration
7 Feb 2026OpeningBrought forwardBalance brought forward from the previous system · Balance brought forward from the previous system184,000.00—
9 Jul 2026CN-2026-0015Credit / debit noteShort supply against the delivery order · From credit note CN-2026-001510,791.54—
12 Jul 2026CN-2026-0016Credit / debit noteShort supply against the delivery order · From credit note CN-2026-001624,390.50—
17 Jul 2026CN-2026-0014Credit / debit noteShort supply against the delivery order · From credit note CN-2026-001410,791.54—
Totals229,973.580.00
  • OpeningBrought forward

    Balance brought forward from the previous system · Balance brought forward from the previous system

    Date7 Feb 2026
    Debit AED184,000.00
    Credit AED—
  • CN-2026-0015Credit / debit note

    Short supply against the delivery order · From credit note CN-2026-0015

    Date9 Jul 2026
    Debit AED10,791.54
    Credit AED—
  • CN-2026-0016Credit / debit note

    Short supply against the delivery order · From credit note CN-2026-0016

    Date12 Jul 2026
    Debit AED24,390.50
    Credit AED—
  • CN-2026-0014Credit / debit note

    Short supply against the delivery order · From credit note CN-2026-0014

    Date17 Jul 2026
    Debit AED10,791.54
    Credit AED—

Figures are in AED. A journal voucher raised in another currency is converted at the rate written on the voucher.

Delete this account

Account 4900 cannot be deleted. 3 postings worth 229,973.58 name this code, and removing it would leave them with nowhere to sit. Reverse or reallocate those postings first.

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