User Guide

Entering Miscellaneous Transactions

Workbook 91

wc90wb.doc, printed on 1/3/02, at 11:14 AM. Last saved on 1/3/02 10:54 AM.

ACCPAC INTERNATIONAL, INC. Confidential

4. To check the accuracy of the transaction, choose Display

Receipt Transaction Detail from the Report menu. Then close

the report.

5. Print the deposit receipt by choosing Print from the File

menu or the toolbar.

6. Click Process.

7. Close the Receipts window.

8. To review the reduction in the customer account, in the

Home window, from the Reports menu, choose Customers

And Sales, then Customer Aged. Select the Detail option,

and then select Software Corp. Click OK.

9. To check your work, in the Home window, from the Reports

menu, select Transaction Details and then Receipts. In the

Start Date, enter 01-01-2005 and click OK.

Entering Miscellaneous Transactions

The Miscellaneous Transactions window is used to make all

entries that cannot be made in other transaction windows.