bank – post the money in transit to account 261 (left unmatched)
offset (payment), to match the receipt in the bank, i.e. payment again to 261, amount in CZK as shown on the bank document
offset (receipt), which settles the sales invoice – amount in CZK as shown on the invoice; after matching, the contra account from the sales invoice is pulled in automatically
offset (payment), which posts the CZK difference between the two previous offsets; post to one of the expense accounts
Mutual Offset in Different Currencies
Offset – issued invoice in CZK and bank receipt in foreign currency
Written by Lenka Haringerová