accpac simply accounting 9.0 Manual De Usuario
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.
ACCPAC INTERNATIONAL, INC. Confidential
This date is usually the
same as the End Date.
same as the End Date.
If you have properly
reconciled your account,
this amount will be zero.
reconciled your account,
this amount will be zero.
Record the deposit
number of cheques you
placed in the bank.
number of cheques you
placed in the bank.
Accounting for Interest and Service Charges
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.
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.
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
service charges
Fix discrepancies