accpac simply accounting 9.0 Benutzerhandbuch

Part 3:  Company Maintenance 

20–10    Simply Accounting 

 

SWU9UG 19-21.doc, printed on 1/8/02, at 1:24 PM. Last saved on 1/8/02 11:54 AM. 

 

This date is usually the 
same as the End Date. 

If you have properly 
reconciled your account, 
this amount will be zero. 

Record the deposit 
number of cheques you 
placed in the bank.  

 

 

The Income and Expense options in the Display section of the 
Account Reconciliation screen allow you to account for interest, 
service charges, and other income or expenses that appear on 
your statement. 

 

When you enter income and expenses, all of the related accounts 
are updated. 

1.  Select the Income option. 

2.  Select one of the three income types and enter the amount, 

account, and a comment, if needed. 

5 Compare 

transactions  

† Enter interest and 

† Fix discrepancies