Page History
The "New" button located under the Records section is used to enter transactions through Daily Safe Deposit slip.
Safe Deposit Transaction Types
AR/AP Transactions – Payment | Used to record AR/AP cash collection and payment transaction information. |
Bank Transactions – Deposited/Withdrawn | Used to record bank deposit and withdrawal transactions. |
G/L Transactions – Collection / Payment | Used to record G/L collection and payment transactions. |
Employee Transactions – Debit / Credit Transactions | Used to record employee debit and back payment transactions. |
Safe Deposit Transactions | Used to record safe deposit opening-closing and remittance between safe deposits information. |
Expense Sheet | Amounts of materials or services purchased from lump sum companies (companies that cannot issue invoices) are recorded with expense sheets. |
Tradesman Invoices | Used to record Payment/Collection transactions against services purchased/sold. |
Check/P. Note Transactions | Used to record check/P. Note collection and payment transactions. |
Invoices | Used to record Purchase Invoice / Service Purchased Invoice / Purchase Return Invoice / Producer Invoice / Retail Sales Return Invoice / Wholesale Return Invoice / Retail Sales Invoice / Wholesale Invoice / Service Sales Invoice. All lines added in the Safe Deposit Slip are also viewed over the Purchase and Sales Invoices browsers. |
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