accpac simply accounting 9.0 Benutzerhandbuch

Chapter 16:  Entering Other Types of Transactions 

User Guide    16–1 

 

SW9UG 12-18-saved version.doc, printed on 1/11/02, at 10:45 AM. Last saved on 1/11/02 10:41 
AM. 

 

Recording a Miscellaneous Transaction 

Use the Miscellaneous Transactions window for all transactions 
that can’t be completed in other windows.  

Generally, your accountant will use this window to make 
adjusting entries at the end of the year; however, you can also 
use it to transfer funds from one account to another. 

 

You cannot make entries that affect “control” accounts, such as 
Accounts Payable, Accounts Receivable, and Inventory. 

1.  In the Home window, choose the Miscellaneous Transactions 

icon. 

2.  On the first line in the Account field, select the bank account 

that you would like to increase. Then, in the Debits field, 
enter the amount. 

3.  On the next line in the Account field, select the bank account 

from which you would like to withdraw funds. Then, in the 
Credits field, enter the amount. 

4.  Fill in the remaining parts of the form: 

These two values must be 
equal. 

This option appears if you 
have set up another currency.