1Transaction Processing
Option 4Adjustments Journal
Before adjustments can be posted, you must print the Adjustments Journal. The Adjustments Journal option prints a journal of adjustments transactions entered. During journal printing, the system verifies that the records are accurate. Make sure that you also manually verify the journal for accuracy. If the system finds no errors, you can post the adjustments transactions.
A sample output is shown below.
Expert Distributing, Inc.
04/09/91 11:04 am KAY Page: 1
Commission Accounting Adjustments Journal
Trx Salesperson Apply To Date Post Mo/Yr Description Pay? Amount
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Post Month/Year 04 90
Operator ID AAA
0001 010 Mr. Jarvis W. Payne A0005 04/01/90 04 90 Returned Merchandise N 75.00-
0002 020 Mr. James V. Anthony B0003 04/03/90 04 90 Hand Payment Y 20.00
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-- Operator ID AAA Total --> 55.00-
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Post Month/Year 04 90 Total --> 55.00-
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-- Grand Total --> 55.00-
Number of Errors in This Journal: 0
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