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  • Cash Journal Custo

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    Belbayane
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    1. The document defines steps for setting up a cash journal, including defining document types, number ranges, and creating business transactions for cash receipts and payments. 2. It provides general ledger account codes and transaction types for various cash payment categories such as expenses, revenue, and vendor/customer postings. 3. A list of general ledger accounts is given for different expense categories along with their account codes.

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    1. The document defines steps for setting up a cash journal, including defining document types, number ranges, and creating business transactions for cash receipts and payments. 2. It provides general ledger account codes and transaction types for various cash payment categories such as expenses, revenue, and vendor/customer postings. 3. A list of general ledger accounts is given for different expense categories along with their account codes.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views3 pages

    Cash Journal Custo

    Uploaded by

    Belbayane
    1. The document defines steps for setting up a cash journal, including defining document types, number ranges, and creating business transactions for cash receipts and payments. 2. It provides general ledger account codes and transaction types for various cash payment categories such as expenses, revenue, and vendor/customer postings. 3. A list of general ledger accounts is given for different expense categories along with their account codes.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    1 .

    Define document types for cash journal

    2. Define number range intervals for cash journal

    3. Set up cash journal

    4. Create Business Transactions C B R E D K Receipt from bank account Payment to bank account Revenue Expense Customer posting Vendor posting

    C. code SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02

    Business Trans. type E E E E E E E E E E E E E E E E

    G/L acct 6100035 6100050 6200010 6200011 6200015 6200020 6200030 6200100 6300081 6300082 6300090 6300220 6300400 6400010 6400022 6400023

    Cash Payment Transactions Company Events Training Travel & Related Expenses Spousal Travel & Meals Meals and Entertainment Dues/Fees/Subscriptions Meetings & Seminars Commuters Travel Expenses Repair & Maintenance - Equipment Repair & Maintenance - Buildings Repair and Maintenance - Other Rent - Other Licenses & Permits Licensing & Registration Fleet - Tires Fleet - Repairs

    SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02 SA02/AE02

    E E E E E E E E E E E E E E E E E E

    6400024 6400029 6400032 6400033 6600060 6600065 6600066 6600067 6600069 6600090 6600093 6600095 6600220 6600260 6701134 6701200 7010007 New Account

    Fleet - Appearance Fleet - Other Fleet - Fuel - Other Highway subsidy Operating Supplies Postage Package, Shipping & Delivery Office Supplies Office Supplies-Furniture & Fixtures Other Operating Expenses Small Tools/Parts Miscellaneous Credit Repack Fees - Warehouse Miscellaneous Warehouse Charges Freight - Other Miscellaneous Samples Fines and Penalties Employee related Govt fees

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