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AE: Converting Accounts Receivables to Investment Account
I was tasked to convert a client's A/R to Investments, but upon doing so cash-basis revenue is being recognized. It was suggested that we first: Create a JE (Debit: Investment | Credit: Accounts Receivable) to re-allocate the A/R balance to Investments. Apply the JE to the open invoices being converted (using the Payment…

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