Use Prints and Reproductions to record costs for photocopying, blueprints, and other printing expenses.
The implicit credit account for prints and reproductions transaction expenses is defined in the
Reproduction Credit Account
field in
.
Posting
During a prints and reproductions transaction posting Vision:
-
Debits explicitly the amount specified on each detail line to the specified account (typically, a reimbursable account number).
-
Credits implicitly the account specified in the Reproductions Expense Credit account on Posting tab of Accounting Company Configuration (typically, account 791.00 - Printing/Reproduction Recovery).
Posting Log
In addition, Vision generates a General Ledger posting log for prints and reproductions expenses. This report lists the general ledger accounts that were affected by the posting. The report shows the total amounts debited and credited to each account.