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