ÚÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄ¿ ³RE REPEATING ENTRIES³ ÀÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÙ a) descriptions The RE function is used to create transactions to be automatically transferred each period to the General Ledger transaction file. During the End of Period (EP) process, the Repeating entries are checked against the Chart of Accounts. If the account has been closed or in the case of assets, retired, the transaction will not be posted to the new period's General Ledger. 17:16:32 * PRACTICE AAA COMPANY * 06/04/90 Accounting Main Menu Period:13 F1 Help ESC Exit F6 Calculator F10 Window ÚÄÄÄÄÄÄÄÄÄÄ<< Batch Records >>ÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄ¿ ³Comp: AAA Source : RE ³ ³ ³ ³Transactions: 6 Total: 0.00 ³ ÚÄÄÄÄÄÄÄÄÄÁÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÁÄÄ¿ ³Account Dept TransDate Amount Reference Descr ³ ÃÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄ´ ³ 1120 15 05/15/90 100.00 cash money re³ ³ 1120 15 05/15/90 -100.00 cash offset f³ ³ 5300 16 05/22/90 12300.00 rent rent all³ ³ 1120 16 05/22/90 -12300.00 ³ ³ 1120 15 05/22/90 -1000000.00 ³ ³ 1130 16 05/22/90 1000000.00 account ³ ÀÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÙ F3 Print Batch A Add E Edit D Delete <> to move Esc to exit As the example shows, the screen format is very much like the ET ADD function. All entries in RE are given an 'RE' source code. For control, no records will be written until the entire batch is balanced. If unbalanced, the modify screen will display, forcing adjustments to records that have been entered before exiting. b) operations 1) Add and Edit The Add, Edit and Delete operations are exactly like the Add, Edit and Delete operations decribed in the ET Transaction Entry module. Please see the ET Transaction Entry portion of this manual. 2) Delete This function will delete a transaction from the repeating entry file. Any transaction deleted during the current period will still be included in the GL transaction file unless specifically deleted from that file also. Subsequent periods will not contain the deleted entry. F3 Print Report This option prints the entire batch of repeating entries since there are usually not enough to warrent a selection screen on account and transaction number range. Please see the Report Examples in the Appendix. F4 Post Immediate This program allows the owner to post individul batches to the General Ledger without having to wait for the EP process. The advantage here is to allow entry of repeating entries at any point during the current period and to post them immediately.