Dividends Declared and Paid

Hi

I have just paid my first dividend but I cannot get the entries to work. Can anybody help?

My understanding on dividends is:

For a cash dividend in a company, the usual entries are:

On declaration:

  • Debit Retained earnings.
  • Credit Dividends payable. - Liability account

On payment:

  • Debit Dividends payable.
  • Credit Cash.

I created the journal when the dividend was declared on 28th February 2026.

Then I have paid it from the bank account and on tagging it as a dividend payment it creates the dividend voucher (which is brilliant BTW) and then debits 3102 Dividends Paid. So I now have the liability sitting on the BS and a double deduction sitting in Retained Profits.

Should I forget the first step and just do the payment part through QF? Or is there another journal I should do?

Thx.

Regards

Michael