TRANSACTION BOX STEPS
1) NEW button
2) A/R A/P selection
3) Account selection popup menu
4) TAB thru the rest: Amount
5) Date
6) To From (Mandatory)
7) Check Number
8) Reference
9) Remarks / Reminders
SUB ACCOUNTS (3 like SS).
It is the sub account feature that allows the one page method.
10) User predetermines how they want to track using SS numbering system or words in each of the three subs.
RECONCILING:
11) Cleared Bank Statement
12) Cleared bank on web site
13) Accrual will be if a/p or a/r


AUDIT check offs are for a sort and find feature.


SAVE BUTTON When clicked will allow...

NEW button to be active for going on to next trans action.