At first we had to refer to the BACS remittance advice notes received from the customer and enter the transactions.
We then had to refer the payments made to suppliers and print a remittance advice to accompany the payment.
We then had to refer to the email and imputed the transactions.
Then we had to input the cash sales to ensure we had them on record.
We then had to input a standing order by a recurring entry.
Following on to the petty cash re-imbursement slip and the petty cash vouchers.
Well done, Rachael. The screenshots clearly demonstrate how to enter these transactions into a computerised accounting system.
ReplyDeleteWhat do you think are the advantages (and disadvantages) of using a computerised accounting system?
I have just noticed that the screenshots seem a bit big for your page. You can either change the layout so that the post page is wider, or reduce the size of the images.
ReplyDelete