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Ledger Path

working · Lesson 1 · 10 min

Sales invoices and accounts receivable

An invoice is a journal: debit AR, credit revenue and tax. Matching the payment is what clears AR — not a second sale.

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The posting

When you approve a sales invoice, the ledger records a right to collect (asset) and the income plus any tax you collected on behalf of the state.

INV-218 landscaping, $800 plus $50.80 CT sales tax (6.35%)
AccountDebitCredit
1100 Accounts receivable$850.80
4000 Landscape services$800.00
2200 Sales tax payable$50.80
Totals$850.80$850.80

Payment is not income

When the client pays, you match the bank line to the invoice. Debit bank, credit AR. Revenue stays where it was. If you instead “create” a receive-money line coded to Landscape services, you double-count income and leave the invoice open. Aged receivables will still show it; the P&L will look better than the truth.

ACH from Northline LLC against INV-218
AccountDebitCredit
1000 Checking$850.80
1100 Accounts receivable$850.80
Totals$850.80$850.80

Xero Sales

Sales → Invoices. New Invoice: contact, date, due date, line items with account code and tax rate, then Approve. Repeating invoices exist for retainers. Credit notes reverse an invoice (credit AR, debit revenue/tax) and can be allocated to the original. Quotes do not post until you convert them.

QuickBooks equivalent

Sales → Invoices, then Receive Payment or match from Banking. A Credit memo is Xero’s credit note. A Sales receipt is a cash sale: debit Undeposited Funds or Bank, credit income, no AR. Use it when there was never an invoice. Do not use it to “simplify” a customer who already has open invoices.

Check

Choices shuffle each visit. Misses send you back to the section — Look back clears the quiz so you can try again.

Choose an answer, then check.

A $1,200 invoice is paid in full. Coding the bank line straight to income will:

Practice: Raise the invoice, Match the payment