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
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
icon
Related questions
Question

 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

Expert Solution
steps

Step by step

Solved in 2 steps

Blurred answer
Similar questions
  • SEE MORE QUESTIONS
Recommended textbooks for you
Auditing: A Risk Based-Approach to Conducting a Q…
Auditing: A Risk Based-Approach to Conducting a Q…
Accounting
ISBN:
9781305080577
Author:
Karla M Johnstone, Audrey A. Gramling, Larry E. Rittenberg
Publisher:
South-Western College Pub
College Accounting, Chapters 1-27
College Accounting, Chapters 1-27
Accounting
ISBN:
9781337794756
Author:
HEINTZ, James A.
Publisher:
Cengage Learning,
Principles of Accounting Volume 1
Principles of Accounting Volume 1
Accounting
ISBN:
9781947172685
Author:
OpenStax
Publisher:
OpenStax College
Financial Accounting
Financial Accounting
Accounting
ISBN:
9781337272124
Author:
Carl Warren, James M. Reeve, Jonathan Duchac
Publisher:
Cengage Learning
Financial And Managerial Accounting
Financial And Managerial Accounting
Accounting
ISBN:
9781337902663
Author:
WARREN, Carl S.
Publisher:
Cengage Learning,
Auditing: A Risk Based-Approach (MindTap Course L…
Auditing: A Risk Based-Approach (MindTap Course L…
Accounting
ISBN:
9781337619455
Author:
Karla M Johnstone, Audrey A. Gramling, Larry E. Rittenberg
Publisher:
Cengage Learning