Fields in this window
Recap Transaction window

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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
CR = Cash Receipts Journal
GJ = General Journal
IJ = Stock Journal
PJ = Purchases Journal
SJ = Sales 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!