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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

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

Auditing: A Risk Based-Approach to Conducting a Quality Audit
Auditing: A Risk Based-Approach to Conducting a Quality Audit
10th Edition
ISBN:9781305080577
Author:Karla M Johnstone, Audrey A. Gramling, Larry E. Rittenberg
Publisher:Karla M Johnstone, Audrey A. Gramling, Larry E. Rittenberg
Chapter10: Auditing Cash And Marketable Securities
Section: Chapter Questions
Problem 31MCQ
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 how  To do the following following in sage300 ？

add a source code for each of the following types of transactions:

 

  1. a) GL-CR    Cash Receipts
  2. b) GL-CD    Cash Disbursements
  3. c) GL-BK    Bank Charges
  4. d) GL-SA    Sales Journal
  5. e) GL-SU    Setup
  6. f) GL-PU    Purchases

 

 

  1. Create the following Source Journal Profile:

 

       Profile:                Bank Reconciliation

 

       Source Codes:            Cash Receipts

                            Cash Disbursements

                            Bank Charges

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