Accpac Project meeting - 10jun09

Reflection:
During the meeting, we started with setting up the GL system. Followed by keying in the chart of accounts.Next, we created a batch for opening balances as at 31may 2004. We were quite confused about the session date initially, but Ms June solved our query in the lab.

After which, we were stucked of which source documents to enter into the GL system and certain double entry. We went to start the A/R system after that. But we met with a lot of difficulties.

Through this meeting i learned that before entering transactions in a batch, we must think through if it is appropriate to do so. If not, there would be errors in the batch. Also, we should not delete an entry in the batch as it would create a void entry as a result. Thus, the entry should be edited an not deleted.