Adjusting Withhold Amount

Let's assume that outstanding against a Sales Invoice is 20,000. When a client makes payment, they will only pay 19,600. Rest 400 needs to be booked under tax withhold account. You can manage this scenario as described below.

Step 1: Setup Withhold Account

Create a Withhold Account in your Chart of Accounts.

Chart of Accounts - Tree

Step 2: Payment Entry 

To create a Payment Entry, go to unpaid Sales Invoice and click on the Make Payment button.

Step 2.1: Enter Payment Amount 

Enter Payment Amount as 19,600.

Step 2.2: Allocate Against Sales Invoice 

Against Sales Invoice, allocate 20,000.

Step 2.3: Add Deduction/Loss Account 

You can notice that there is a difference of 400 in the Payment Amount and the Amount Allocated against Sales Invoice. You can book this difference account under Withhold Account.

Following the same steps, you can also manage differences availed due to Currency Exchange Gain/Loss.

Related Topics

  1. Opening Balance

  2. Accounts Settings

  3. Journal Entry

  4. Inter Company Journal Entry

  5. Accounting Reports

  6. Multi Currency Accounting

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