2Initial Setup Opening Entries
Option 2Opening Transactions List
Once you have finished entering opening transactions, you should print an Opening Transactions List to verify your entries.
Here is a sample Opening Transactions List:
Expert Distributing, Inc.
04/09/91 04:36 pm KAY Page: 1
Opening Transactions List
Month Invoice Line Inv Date Div Sales Shipped Unit Cost Discounted Amount Commission Prod Class
/Year Apply To Seq Area Area Not Ship Unit Price Sales Tax Warehouse
=================================================================================================================================
Customer
Product
Salesperson 10 Mr. Jarvis W. Payne
08 89 1002 0002 08/12/89 03 10 3.00 290.000 360.000 1080.00 54.00 020
1002 0001 01 0.00 0.00 20
Salesperson 20 Mr. James V. Anthony
08 89 B6704 0001 08/14/89 01 10 4.00 290.000 360.000 1440.00 115.20 020
B6704 0001 01 0.00 0.00 20
08 89 B6704 0003 08/14/89 01 10 5.00 10.000 12.000 60.00 2.45 010
B6704 0001 01 0.00 0.00 20
Salesperson 40 Mr. Max Woolf
08 89 1005 0002 08/20/89 01 20 1.00 0.000 275.000 275.00 290.00 000
1005 0001 01 0.00 0.00 00
Salesperson 999 House Commissions Record
08 89 1004 0001 08/15/89 00 90 0.25 13.500 360.000 90.00 0.00 * 020
1004 0002 00 0.00 0.00 20
Product 10 #10 3-1/2" White Round
Salesperson 0
08 89 3056 0002 08/12/89 02 30 2.00 0.000 320.000 640.00 32.00 020
3056 0001 02 0.00 0.00 20
Salesperson 10 Mr. Jarvis W. Payne
08 89 1002 0001 08/12/89 03 10 5.00 110.000 250.000 1250.00 62.50 010
1002 0001 01 0.00 0.00 10
Product 20 #4 12" Gold Plated Black Round
Salesperson 0
08 89 4022 0001 08/10/89 01 30 3.00 250.000 320.000 960.00 76.80 030
4022 0001 01 0.00 0.00 10
Salesperson 10 Mr. Jarvis W. Payne