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Which Prepayment Guide Should I Use? | GoFreight Help Center

Logistics accounting handles prepayments differently depending on whether the money is Incoming or Outgoing, and whether you need it on the Balance Sheet or the Aging Report.

 

If the scenario is...

Direction

Use This Guide

Accounting Impact

Paying a Carrier/Vendor before receiving their bill

Outgoing

[Vendor Prepayments (AP)]

Decreases Accounts Payable

Receiving a credit or overpayment from a customer

Incoming

[Customer Credits (AR)]

Decreases Accounts Receivable

Receiving a formal deposit for a future shipment/project

Incoming

[Customer Liabilities (G/L)]

Increases Liability

 

 

You might also be interested in:

- Customer Prepayments: Handling Deposits as AR Credits (Credit Note Method)
- Customer Prepayments: Recording Deposits as Liabilities (G/L Method)
- Vendor Prepayments: How to Pay Partners in Advance (AP Method)