About transaction sources
When you journalize a transaction, its source is recorded. You can use the transaction source to determine where a record was originally entered.
Transaction sources by menu
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1
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1-1 Cheques/Bank Charges
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2
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1-2 Deposits/Interest
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3
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1-3 Journal Transactions
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4
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1-4 Recurring Transactions
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5
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3-2 Receivable Invoices/Credits
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6
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3-11 Recurring Receivables
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7
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3-7 Progress Billing
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8
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3-9 Unitary Billing
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9
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3-10-4 Post T&M Invoices
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10
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3-3-1 Cash Receipts
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11
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4-2 Payable Invoices/Credits
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12
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4-6 Recurring Payables
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13
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12-4 Purchase Order Receipts
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14
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4-3-2 Payable Cheques
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15
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4-3-2 Payable Vouchers
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16
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5-2-6 Post Payroll
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17
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5-2-6 Post Payroll—Summary
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18
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5-5-1 Daily Payroll
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19
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8-4 Equipment Allocation
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20
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8-5 Equipment Payments
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21
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8-6 Equipment Depreciation
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22
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11-2 Service Invoices/Credits
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23
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12-2 Inventory Allocation
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24
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12-5 Inventory Audit (or possibly 4-2 Payable Invoices/Credits or 11-2 Work Orders/Invoices/Credits)
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25
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4-3-2 Payable Credit Cards
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26
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4-7-3 Enter Credit Card Receipts
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27
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4-7-4 Enter Recurring Charges
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28
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4-7-6 Pay Credit Cards
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| 29 |
4-3-2 Payable Direct Deposit |
| 30 |
3-3-2 Electronic Receipts |
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31
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6-3 Job Costs
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32
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8-2 Equipment Costs
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33
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8-7 Equipment Revenue
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Sage 100 Contractor