Setting up an accrual account for items received without a supplier invoice

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Setting up an accrual account for items received without a supplier invoice Recording items received without a supplier invoice

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Purchases > Receiving items without a supplier invoice > Setting up an accrual account for items received without a supplier invoice

Setting up an accrual account for items received without a supplier invoice

When you record items received without a supplier invoice, you need to allocate the anticipated purchase amount to a creditors accrual account.

If the account does not exist, you need to create it. The account should be a liability account named, for example, Trade Creditors Accrual - Stock. For information on creating an account, see ‘Set up accounts’ on page 23.

Before you can allocate transactions to this account, you need to make it the default linked account for items received without a supplier invoice.

To link an account for items received

■	Receiving items without a supplier invoice

■	Recording items received without a supplier invoice

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