In the real world, transactions don’t arrive on your desk in a little paragraph telling you what has happened. Instead, you will receive source documents that are the documentation of the transaction

In the real world, transactions don’t arrive on your desk in a little paragraph telling you what has happened. Instead, you will receive source documents that are the documentation of the transaction

In the real world, transactions don’t arrive on your desk in a little paragraph telling you what has happened.  Instead, you will receive source documents that are the documentation of the transaction or process that needs to be completed.  Source documents are things like sales invoices, cash receipts, invoices from suppliers, payments, and memos.

In this module, you will review the course packages from the GL, AP, and AR modules focusing on the transactions that were shown in the source document format.

During this week, you will be given the Source Document Project through the LEARN Dropbox.  In the Project, you will be given source documents to analyze and sort into different batches.  Then you will enter those batches into Sage 300 using the same processes that you learned in the first 3 modules.