accpac simply accounting 9.0 사용자 설명서

Part 3:  Company Maintenance 

20–12    Simply Accounting 

 

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

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You printed a cheque without processing the transaction. 

 

Bring Home 
Window to 
Front 

1.  From the View menu, choose Bring Home Window To Front. 

2.  Make the necessary additions or corrections using the Simply 

Accounting transaction windows. 

 

3.  Once you have finished all of your corrections, return to the 

Account Reconciliation window. Any transactions that you 
have added or corrected appear automatically. 

4.  Clear any transactions that you have added. If you have 

made a correction, you will have to deal with three 
transactions — the incorrect amount, the reversed amount, 
and the corrected amount: 

a)  Find the incorrect original transaction, and click in the 

Cleared (C) column to mark it as cleared. 

b)  Double-click the word Cleared in the Status field: 

 

c)  Select the status that best describes why you needed to 

correct the error. 

d)  Find the correcting entry that cancels out the original 

transaction, and mark it as cleared. Then, change its 
status to Reversed: 

 

Notice that the reversed 
transaction is the exact opposite 
of the original, incorrect one. 

 

e)  Clear the new transaction.