Accpac Project Meeting 18june09

Tasks Done:
double check every batch in the GL system and correct errors.
ensure the accuracy of data contained in the database.
print reports out to check the amount .


Reflection:
We found out some errors in the batches today therefore, it is very important to double check ur entries in the batch before posting. Also, we realise that the session date is very important. We keyed the GL transaction batch at 01/06/2004 which is wrong techically. It makes no logic to key in the one month tranx at the start of the month. At last, we created a new batch and instead used back the original one since Ms June said it doesnt matter.