Src column |
This column contains the source journal code that will be assigned to the transaction you've entered when you record the transaction. Accounting Plus's source journal codes are listed below. CD = Cash Disbursements Journal |
Date column |
This column contains the date that will be assigned to the transaction you've entered when you record the transaction. |
ID No. column |
This column contains the number that will identify this transaction in the journal listed in the Src column when you record the transaction. |
Account column |
This column contains the accounts that will be affected by this transaction when you record it. |
Debit/Credit columns |
These columns contain the amounts by which the accounts listed in the Account column will be debited and credited when you record this transaction. |
Job column |
This column contains the jobs that will be affected by this transaction when you record it. |
OK button |
Click this button to close this window. Don't forget to record the transaction you just reviewed! |