User Guide

Entering a Sales Receipt
Workbook 89
S
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 transaction before processing it, from the
Report menu, choose Display Receipt Transaction Detail.
Then close the report window.
5. From the File menu or the toolbar, choose Print.
6. Click Process.
A message appears, telling you that the receipt number you
entered is greater than the next number in the sequence. It
asks whether you want the next receipt to continue with the
new numbering. Click Yes.
7. Repeat steps 3 through 6 for the following information:
Deposit To: 1067: Central Bank: Richmond
From: Action Line
Date: 01-05-2005
Payment Amt.: 200 (Partial payment of invoice A620)
8. Close the Receipts window.
9. To review the results of the transactions:
a) In the Home window, from the Reports menu, select
Customers And Sales, and then Customer Aged.