User Guide

Entering Miscellaneous Transactions
94 Simply Accounting
Swc90wb.doc, printed on 1/3/02, at 11:14 AM. Last saved on 1/3/02 10:54 AM.
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4. Select account 1060 Chequing Bank Account by
double-clicking it, or by using the arrow keys to reach it,
then pressing Enter.
5. Move to the Credits field, then type 100.
6. Move to the Account field, and press Enter.
7. Select account 1050 Petty Cash.
8. In the Debits field, press Tab to accept the amount of 100.00.
The Miscellaneous Transactions window should look like
this:
9. To check the transaction before processing it, choose Display
Miscellaneous Transaction Detail from the Report menu.
Close the report window when you are finished.
10. Click the Process button to update your accounts.
11. Repeat the same procedure for the following transaction:
Source: Transfer
Date: 01-03-2005
Comment: To transfer from savings to chequing
Account: 1060 Chequing Bank Account
Debits: 1200