Chapter 7. General Ledger
5 The computer displays:
DS01048 Change Select Balance DIM11 DATA Date mm/dd/yy
Rev9.0.2 Port 39
Store 01
+-------------------------------------+
¦Select Control No (E=End) 01 ¦
+-------------------------------------+
+---------------------------------------------------------+
¦Store Within G/L Number N ¦
¦ ¦
¦ ¦
+---------------------------------------------------------+
+-------------------------------------+
¦Select Method of Adjustment: ¦
+-------------------------------------+
1 = Manually Select Each Account
2 = Automatically Select Next Account
Enter Control (E-End)
The cursor is at Select Control No (E=End). Enter the control number for the accounts
you wish to change or enter E to end this option.
6
Store Within G/L Number
Enter Y if your store number is set up as part of the G/L account number
(continue to Step 7). Or enter N if it is not part of the G/L account number (skip
to Step 9).
7 If you entered Y above, the computer asks:
+---------------------------------------------------------+
| Store Within G/L Number Y |
| Starting Position (12345678.90) For Store 0 |
| Store Number |
+---------------------------------------------------------+
The cursor is at Starting Position (1234567.89) For Store. Enter the digit where the store
number begins. For example, if the store number is the last 2 digits of the account
number, enter 8.
8
Store Number
Then enter the store number you wish to include for this procedure.
9 The computer then asks:
+---------------------------------------------------------+
| Select Method of Adjustment: 0 |
+---------------------------------------------------------+
1 = Manually Select Each Account
2 = Automatically Select Next Account
Enter one of the following options:
290 Dimensions 14
To Next Page
Loading...