how  To do the following following in sage300 ？ add a source code for each of the following types of transactions:   a) GL-CR    Cash Receipts b) GL-CD    Cash Disbursements c) GL-BK    Bank Charges d) GL-SA    Sales Journal e) GL-SU    Setup f) GL-PU    Purchases     Create the following Source Journal Profile:          Profile:                Bank Reconciliation          Source Codes:            Cash Receipts                             Cash Disbursements                             Bank Charges

You just posted a debit to ABC Co. in the accounts receivable subsidiary ledger. Which special journal did it come from? A. sales journal B. cash receipts journal C. purchases journal D. cash disbursements journal E. general journal

Match the following words with their definitions by entering the correct number in the spaces below. 1.deposit ticket 2.ATM 3.check 4.bank statement 5.blank endorsement _____ a.A document ordering a bank to pay cash from a depositors account. _____ b.An endorsement where the payee simply signs the back of the check, making the check payable to any bearer. _____ c.Automated teller machinea machine used by depositors to make withdrawals or deposits at any time. _____ d.A statement of account issued by a bank to each depositor once a month. _____ e.A form showing a detailed listing of items being deposited.

Inner Resources Company received the following bank statement. Using the information from PA11 and PA12, prepare the bank reconciliation.

Prepare the journal entry to reconcile the bank statement in EB7.

You just posted a debit to Cash in the general ledger. Which special journal did it come from? A. sales journal B. cash receipts journal C. purchases journal D. cash disbursements journal E. general journal

You just posted a credit to Accounts Receivable. Which special journal did it come from? A. sales journal B. cash receipts journal C. purchases journal D. cash disbursements journal E. general journal

Which of the following items are found on a book side of the bank reconciliation? A. beginning bank balance B. outstanding checks C. interest income D. error made by bank

JOURNALIZING CASH RECEIPTS Enter the following transactions in a general journal:

I need help with my homework please!!! Treasury management system generation of dual and multi-sided entries can combine transactions from which sources for automatic transfer of the entries to which destination?   Sources: Bank transactions only; Destination: Sweep bank account Sources: Bank and internal transactions; Destination: Sweep bank account Sources: Bank transactions only; Destination: General Ledger Sources: Bank and internal transactions; Destination: General Ledger