Run Checks, JE's and Cash Disbursement

Run Checks, JE's and Cash Disbursements

This is for entering General transactions other than for Accounts Payable, Receivables and Payroll. For proper Accounting, a Debit & Credit is required for each transaction. The Transaction File is normally used to enter debits and credits for:

Run Checks

General Journal Entires (JEC and JED)

Cash Disbursements

In This Section

How to Enter a General Journal Entry

How to Enter a Run Check

Print Monthly Transactions

How to Edit/Delete a Transaction (JE or Run Check)