Lekha

Guides · Bookkeeping

Outstanding vs advance

Outstanding and advance are two ways money sits between a business and another party. An outstanding is a supply made but not yet paid; an advance is money paid before the supply. They point in opposite directions.

Two directions of the same relationship

An outstanding amount is a debt: goods or services were supplied and the payment has not come. An advance is the reverse: money changed hands before the supply, so it is a credit waiting to be worked off. With the same party you can have both at once.

Reading a party's position means netting the two — what they owe you against what you owe them, or hold from them.

Why the true balance needs both

Look only at outstandings and you might chase a customer who has already paid you an advance that offsets the bill. Look only at advances and you might forget a supply that has since been delivered and is now due.

The real balance with a party is the two together, which is why a good ledger keeps both against the same name.

How Lekha nets a party's position

Lekha records receipts and advances against the buyer or supplier and the bills they relate to, so a party's outstanding and any advance sit against the same name and net to a true balance.

Lekha records what your documents say and tracks the money on both sides — what you owe and what you are owed. It records and tracks; it does not replace your accountant.

Questions

What is the difference between an outstanding and an advance?
An outstanding is money still owed on a supply already made; an advance is money paid before the supply. They point in opposite directions.
Can I have both an outstanding and an advance with one party?
Yes. The true balance with that party is the two netted — what they owe you against what you owe or hold from them.
Why track advances alongside outstandings?
So you do not chase a customer who has already paid an advance, or forget a supply that has since been delivered against one.

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