When "New" button located at the bottom of the window is clicked, the transaction type and sub-options (if any) are listed. The safe deposit transaction types are:
AR/AP Transactions |
Used to record AR/AP cash collection and payment information. |
Bank Transactions |
Used to record bank deposit and withdrawal transaction information. |
Invoices |
Used to record information regarding invoices issued from the safe deposit. |
G/L Transactions |
Used to record G/L collection and payment transaction information. |
Check/P. Note Transactions |
Used to record information regarding check/P. Note collection and payment transactions performed through the safe deposit. |
Payroll Transactions |
Used to record employee debt and refund transactions if the Payroll application is used. |
Safe Deposit Transactions |
Used to record safe deposit opening and remittance between safe deposits information. |
Expense Sheet |
This option is located in the sub-menu of the safe deposit transactions section. Amounts of materials or services purchased from lump sum companies (companies that can not issue invoices) are recorded with expense sheets. |
Tradesman Invoice (Issued) |
This option is located in the sub-menu of the safe deposit transactions section. The tradesman invoice (issued) is a document indicating a collection transaction, and is issued against a service provided. |
Tradesman Invoice (Received) |
This option is located in the sub-menu of the safe deposit transactions section. The tradesman invoice (received) is a document indicating a payment transaction, and is issued against a service received. |