Costing updates from Transactions

Ledger	Transactions	Action taken	Uplifts
Sales Ledger	Invoices Adjustment Debits	Add to Actual Sales	No
Sales Ledger	Credit Notes and Adjustment Credits	Deduct from Actual Sales	No
Sales Ledger	Receipts	Add to value of Payments received	No, these figures are only seen in the Cash Flow report
Sales Order Processing	Orders	Add to Committed Sales	No
Sales Order Processing	Credit Notes	Deduct from Committed Sales (Processing an Order reduces the committed Sale by the value Invoiced, the Invoice value adds to Actual sales)	No
Purchase Ledger	Invoices and Adjustment Credits	Add to Actual Costs	As necessary
Purchase Ledger	Credit Notes and Adjustment Debits	Deduct from Actual Costs	As necessary
Purchase Ledger	Payments and Remittances	Add to value of Payments made	No, these figures are only seen in The Cash Flow report)
Purchase Order Processing	Orders	Add to Committed Costs	As necessary
Purchase Order Processing	Credit Notes	Deduct from Committed Costs (Processing an Order reduces the committed Cost by the value Invoiced, the Invoice value adds to Actual Costs)	As necessary
Nominal Ledger	Debit Journals	Add to Actual Costs	As necessary
Nominal Ledger	Credit Journals	Deducts from Actual Costs (If a contra Nominal Account code is entered in the voucher header the contra value is ignored in Costing)	As necessary
Nominal Ledger	Debit VAT Journals	Add to Actual Costs	As necessary
Nominal Ledger	(If contra to a Bank account)	(The value of each Detail line plus VAT for the line, will add to the value of Payments displayed on the Cash Flow report)
Nominal Ledger	Credit VAT Journals	Increases sales on the project	As necessary
Nominal Ledger	(If contra to a Bank account)	(The value of each Detail line plus VAT for the line, will reduce from the value of Payments displayed on the Cash Flow report)
Nominal Ledger	Note: (If VAT journals have any account other than a bank account entered as the contra then the contra value is ignored by Costing).	Note: (If VAT journals have any account other than a bank account entered as the contra then the contra value is ignored by Costing).
Stock Control	Movements Out	Add to Actual Costs	As necessary
Stock Control	Movements In	Deducts from Actual Costs	As necessary
Stock Control	If Average Valuation and the option Use Main Cost have been selected in Stock Control Options: * If you do not select a Selling Price then any posting out to Costing will use the Cost Price from the Stock Record * If you do select a Selling Price then any posting out to Costing will use the Selling Price selected.	If Average Valuation and the option Use Main Cost have been selected in Stock Control Options: * If you do not select a Selling Price then any posting out to Costing will use the Cost Price from the Stock Record * If you do select a Selling Price then any posting out to Costing will use the Selling Price selected.