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This text refers to program version 6.3  

Entering a Transaction - Header

No.

Paste Special    Select from another Number Series

The Transaction Number of a new Transaction is provided automatically by Standard Accounts. The default is the first unused number in the first valid number sequence in the Number Series - Transactions setting. You may change this number, but not to one that has already been used.

If you have not defined any number sequences in the Number Series - Transactions setting, the Transaction Number sequence will start at 1 and continue consecutively. If you want the sequence to start from another number, change the Transaction Number of a Transaction before saving it. Standard Accounts will then continue the sequence from there.

Trans. Date

Paste Special    Choose date

The date when the Transaction took place. The last used Transaction Date is offered as a default.

Text

A short description of the Transaction.

In this chapter:

• Introduction
  

• Entering a Transaction, including:
  
  • Header
    

  • Footer
    

  • Transaction Rows (Journal Postings)
  
  
• Entering a Transaction - Example
  

• Correcting Transactions
  

• Operations menu

• Home page for Standard Accounts manual

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