Specifications

Computer Tutorial 3 Lesson 3  9
Study the report and notice the following:
 The date shown in the upper-left corner is the system date from your computer based on
when the report was printed.
 A total is calculated for each entry. The total for the entire batch appears beside Batch
Total.
 In batch 146, the source codes begin with PO or Purchase Order, one of many subledgers
available for use with Sage Accpac ERP. There are many source codes available with the
General Ledger or you can create your own. Either way, they would begin with G/L to
denote the General Ledger.
TOPIC 3.4
Entering transactions
So far you have studied the various information needed to create transaction batches. In this
topic, you see how batches, entries, and lines are actually entered.
Sample Company Ltd. has entered into the following transactions that need to be recorded.
Your entries should resemble the following: