accpac simply accounting 9.0 Benutzerhandbuch

Part 2:  Day-to-Day Business 

16–2    Simply Accounting 

 

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

 

5. Click 

Process. 

If you have entered an incorrect miscellaneous transaction, as 
long as you have not cleared the transaction, you can 
automatically change or cancel it. You must also change or cancel 
the transaction manually if it occurred in a previous fiscal year or 
if you have turned off the Store Invoice Lookup Details option. 
See the next section for more information. 

1.  In the Home window, choose the Miscellaneous Transactions 

icon. 

 

Adjust 
Transaction 

2.  From the Entry menu, choose Adjust Transaction. 

3.  Select the transaction you want to change or cancel, and click 

Select. 

4.  If you want to cancel the transaction, delete all the detail 

lines. Select a detail line, and then choose Remove Line from 
the Edit menu. Otherwise, make the necessary changes. 

 

5. Click 

Process. 

You must correct a miscellaneous transaction manually if it 
occurred in a previous fiscal year. You also need to do this if you 
cleared a transaction and can no longer look it up or you have 
turned off the Store Invoice Lookup Details option. 

1.  In the Home window, choose the Miscellaneous Transactions 

icon. 

2.  Enter the source number of the original transaction followed 

by the letters COR or ADJ.