804
Appendix E-Transaction Sources
About transaction sources
When you journalize a transaction, its source is recorded. You can use the transaction source to determine where a record was originally entered.
Sage Master Builder Release Notes
805 Appendix E
Journal Transaction Sources
Transaction sources by menu
25
26
27
19
20
21
22
23
15
16
17
18
11
12
13
14
7
8
9
10
5
6
3
4
Number Transaction Source
1 1-1 Checks/Bank Charges
2 1-2 Deposits/Interest
1-3 Journal Transactions
1-4 Recurring Transactions
3-2 Receivable Invoices/Credits
3-11 Recurring Receivables
3-7 Progress Billing
3-9 Unitary Billing
3-10-4 Post T&M Invoices
3-3 Cash Receipts
4-2 Payable Invoices/Credits
4-6 Recurring Payables
12-4 Purchase Order Receipts
4-3 Payable Checks
24
4-3 Payable Vouchers
5-2-6 Post Payroll
5-2-6 Post Payroll - Summary
5-5-1 Daily Payroll
8-4 Equipment Allocation
8-5 Equipment Payments
8-6 Equipment Depreciation
11-2 Service Invoices/Credits
12-2 Inventory Allocation
12-5 Inventory Audit (or possibly 4-2 Payable
Invoices/Credits or 11-2 Work Orders/Invoices/Credits)
4-3-2 Payable Credit Cards
4-7-3 Enter Credit Card Receipts
4-7-4 Enter Recurring Charges
Journal Transaction Sources
Appendix E 806
Sage Master Builder Release Notes
807 Appendix E
Number Transaction Source
28 4-7-6 Pay Credit Cards
31
32
33
6-3 Job Costs
8-2 Equipment Costs
8-7 Equipment Revenue
