Tuesday, June 23, 2009

9th Posting

As for today, we had finished doing the AP system. After finished doing the AP system, we start doing on our General Ledger system. For the GL system, we had finished typing in the transaction for June 2004.

Basically for now, we only left the Balance Day Adjustment and the setting up of the recurring and recurring entries. After finished doing the Balance Day Adjustment and the recurring part, we will then continue on our theory part. Lastly, we will check if there is any error and also our theory part. I contribute in typing, checking of error of the entries.

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