|1.||Adjust Stock -||If you are trading in stock items, you may take-on your stock items and adjust quantities, cost prices and selling prices for your stock items.|
|2.||Batch Entry -||Enter and edit transactions from your source documents in a batch or journal. You may also update or post these batches or journals to the ledger.|
If you are using your stock item code file to generate transactions, you may :-
|4.||Open Item Link -||Edit and link any transactions for open item debtor accounts and open item creditor accounts.|
|5.||Reconcile Bank -||Reconcile each of your bank accounts (payments and receipt batches) for a bank account with your bank statement.|
|6.||Update Ledger -||
Post or update documents (invoices, credit notes, purchase and goods return documents) to the ledger.
You may also post batches or journals. It is recommended that these batches or journals be posted or updated to the ledger from within the batch entry (Input - Batch Entry menu option).
If you do not trade in stock items or if you do not generate documents in the Input - Documents menu option from your stock item code file, you will not be using the Input - Adjust Stock and Input Documents menu options.