Problem: One of the entity's owners made the payment to the Supplier directly on behalf of the company. This amount should be shown on the BS Capital Issued section account. 

Solution: Use Mutual Settlement and Other Income documents as shows.


1. Create Mutual Settlement in order to write off the Accounts Payable of the Supplier.

1.1. Transaction Type: Supplier Debt Adjustment
       Account: any account From PL Income section:


1.2. At Accounts Payable Tab, select the Invoice Received that has been paid (use Pick option):

See also 7.5.10.5. Mutual Settlements (Supplier Debt Adjustment)


2.  Create Other Income document (Accounting Section) to transfer the written off amount from Income to Capital Issued account

2.1. Transaction Type: Reversal:


2.2. At Incomes tab, select Capital Issue GL account in CR, and Income Account in DR:

See also 7.5.3. Other Incomes


3. The following transactions are made:


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