Fields in the Spend Money window

Fields in this window

Spend Money window

Account:

Select the account you wish to use for the cash disbursement.

The accounts in this list were assigned checking privileges in the Edit Accounts window.

Balance:

This field displays the current balance of the account you selected in the left-hand corner of the window. If you wish to display the Inquiry Register window to view more detailed information about the account, click the zoom arrow.

Card:

Enter the name of the person or company in the Card File who will receive this cash disbursement, or click the search icon to display a search list of the people and companies in your Card File that you can select from.

After a card name is entered in this field, you can click the zoom arrow to display the Card Information window and view detailed information about the person or company.

If the person or company isn’t in the Card File and you don’t want to add them to the Cards List, press TAB to move the highlight to the Payee field, where you can enter "Pay to the Order of" information for the person or company. We recommend, however, that you include the person or company in the Card File, so you have more flexibility in tracking where your money is going.

Check #:

A default check number is displayed in this field. The number will automatically increase by one with each Spend Money transaction you record. If you change the number, that number will automatically increase by one as each new transaction is recorded.

If you click this field, Auto # will be displayed. If you’re using AccountEdge on more than one workstation, autonumbering ensures that two or more users won't create transactions with the same transaction number at the same time. If you move the highlight to another field without entering a number here, the default check number will be displayed again.

Payee:

If you entered a name in the Card field, this field will display the name and address of the person or company you selected. (The address that appears was entered in Address 1 of the Profile view of the Card Information window.) If you wish, you can click the search arrow and choose one of five locations available for the card, or you can enter another address that will be used for this transaction only, if you like.

If you left the Card field blank, enter the name and address of the person or company being paid.

This information will be printed in the "Pay to the Order of" section of a check. If you use window envelopes, this information will appear in the window.

Date

Enter the date of the transaction.

Dates that occur before your conversion date or in a prior fiscal year can’t be used.

Amount

Enter the total amount of the Spend Money transaction.

When you record this transaction, the balance of the account you selected in the upper left corner of the window will be decreased by the amount you enter here.

Memo

Enter a description of the transaction. This description will appear on various AccountEdge reports, as well as the Cash Disbursements Journal. If you don’t enter anything in this field, the first line of the Payee field will appear in the Cash Disbursements Journal.

Allocation Account columns

Enter the number of each account that is affected by this transaction. For example, enter the number of your insurance expense account if you’re writing a check to pay for your company’s auto insurance. The name of the account you select will also be displayed. (If you don’t know the number of the account, press any key and then the Return key; the Select from List window will appear, displaying a list of all your accounts.)

Amount column

Enter the amount that you wish to assign to this account. If the total of the amounts in this column doesn’t match the amount in the Amount field (in other words, if the transaction is out of balance), this field will display a default amount that balances the transaction. You can enter another amount, if you wish, but you will have to enter additional line items until the Out of Balance amount is zero, since AccountEdge doesn’t allow unbalanced transactions to be recorded.

The amount you entered in the Amount field is considered a credit amount, and the amounts you enter in this column are considered debit amounts. If you want an amount in this column to appear as a credit instead, enter the amount as a negative number.

Job column

You can assign a job to each account in the list. To do so, enter the job number here. (If you don’t know the job number, press a key that isn’t used as the first character of any job number and then the Return key; the Select from List window will appear and you can select the job you want.)

If you need to assign an amount from one account to more than one job, use multiple lines to record the transaction. For example, assume you’ve purchased $100, but you want to assign $30 to job 12 and $70 to job 43. To do this, enter the Office Supplies account number in the Acct # column, then enter $30 in the Amount column and 12 in the Job column. Move to the next line, enter the Office Supplies account number again, enter $70 in the Amount column and 43 in the Job column.

Total Allocated

This field displays the cumulative total of the amounts of the line items entered on the transaction.

Total Paid

This field displays the amount entered in the Amount field at the top section of the Spend Money window.

Out of Balance

This field displays the difference between the amount in the Total Paid field and the Total Allocated field. When the amount displayed is zero, you can record the transaction.

Already Printed

Mark this selection if you don’t plan to print a check for this transaction using AccountEdge.

When you mark this selection, AccountEdge will consider the check printed; when you select Unprinted Checks Only in the Print Checks window, this check won’t be displayed.

If you’re viewing a check that’s been printed, this selection will be marked already.

Save Recurring button

Click this button to open the Save Recurring Template window. Using that window, you can save the transaction as a recurring template if you wish.

Use Recurring button

Click this button to open the Select a Recurring Transaction window. Using that window, you can select a recurring transaction template to use in the Spend Money window if you wish.

Currency button

This button displays the currency that is used for the transaction. Click the button to open the Exchange Rate window.

This button appears only if you marked the I Deal in Multiple Currencies field in the System view of the Preferences window.

Print button

Click this button to print a check for the transaction you’ve entered. Be sure that check forms are loaded in your printer.

Journal button

Click this button to open the Transaction Journal window. You can use the Transaction Journal window to locate recorded transactions.

Record button

Click this button to record the transaction you’ve entered in this window. You can print a cheque for the transaction later using the Forms Selection - Print Checks window if you wish.

When the Out of Balance amount is zero, you can record the transaction.

Cancel button

Click this button to erase the entries you’ve made and close the window.

*Account:*	Select the account you wish to use for the cash disbursement. The accounts in this list were assigned checking privileges in the Edit Accounts window.
*Balance:*	This field displays the current balance of the account you selected in the left-hand corner of the window. If you wish to display the Inquiry Register window to view more detailed information about the account, click the zoom arrow.


*Card:*	Enter the name of the person or company in the Card File who will receive this cash disbursement, or click the search icon to display a search list of the people and companies in your Card File that you can select from. After a card name is entered in this field, you can click the zoom arrow to display the Card Information window and view detailed information about the person or company. If the person or company isn’t in the Card File and you don’t want to add them to the Cards List, press TAB to move the highlight to the Payee field, where you can enter "Pay to the Order of" information for the person or company. We recommend, however, that you include the person or company in the Card File, so you have more flexibility in tracking where your money is going.
*Check #:*	A default check number is displayed in this field. The number will automatically increase by one with each Spend Money transaction you record. If you change the number, that number will automatically increase by one as each new transaction is recorded. If you click this field, Auto # will be displayed. If you’re using AccountEdge on more than one workstation, autonumbering ensures that two or more users won't create transactions with the same transaction number at the same time. If you move the highlight to another field without entering a number here, the default check number will be displayed again.
*Payee:*	If you entered a name in the Card field, this field will display the name and address of the person or company you selected. (The address that appears was entered in Address 1 of the Profile view of the Card Information window.) If you wish, you can click the search arrow and choose one of five locations available for the card, or you can enter another address that will be used for this transaction only, if you like. If you left the Card field blank, enter the name and address of the person or company being paid. This information will be printed in the "Pay to the Order of" section of a check. If you use window envelopes, this information will appear in the window.
*Date*	Enter the date of the transaction. Dates that occur before your conversion date or in a prior fiscal year can’t be used.
*Amount*	Enter the total amount of the Spend Money transaction. When you record this transaction, the balance of the account you selected in the upper left corner of the window will be decreased by the amount you enter here.
*Memo*	Enter a description of the transaction. This description will appear on various AccountEdge reports, as well as the Cash Disbursements Journal. If you don’t enter anything in this field, the first line of the Payee field will appear in the Cash Disbursements Journal.
*Allocation Account columns*	Enter the number of each account that is affected by this transaction. For example, enter the number of your insurance expense account if you’re writing a check to pay for your company’s auto insurance. The name of the account you select will also be displayed. (If you don’t know the number of the account, press any key and then the Return key; the Select from List window will appear, displaying a list of all your accounts.)
*Amount column*	Enter the amount that you wish to assign to this account. If the total of the amounts in this column doesn’t match the amount in the Amount field (in other words, if the transaction is out of balance), this field will display a default amount that balances the transaction. You can enter another amount, if you wish, but you will have to enter additional line items until the Out of Balance amount is zero, since AccountEdge doesn’t allow unbalanced transactions to be recorded. The amount you entered in the Amount field is considered a credit amount, and the amounts you enter in this column are considered debit amounts. If you want an amount in this column to appear as a credit instead, enter the amount as a negative number.
*Job column*	You can assign a job to each account in the list. To do so, enter the job number here. (If you don’t know the job number, press a key that isn’t used as the first character of any job number and then the Return key; the Select from List window will appear and you can select the job you want.) If you need to assign an amount from one account to more than one job, use multiple lines to record the transaction. For example, assume you’ve purchased $100, but you want to assign $30 to job 12 and $70 to job 43. To do this, enter the Office Supplies account number in the Acct # column, then enter $30 in the Amount column and 12 in the Job column. Move to the next line, enter the Office Supplies account number again, enter $70 in the Amount column and 43 in the Job column.


*Total Allocated*	This field displays the cumulative total of the amounts of the line items entered on the transaction.


*Total Paid*	This field displays the amount entered in the Amount field at the top section of the Spend Money window.
*Out of Balance*	This field displays the difference between the amount in the Total Paid field and the Total Allocated field. When the amount displayed is zero, you can record the transaction.
*Already Printed*	Mark this selection if you don’t plan to print a check for this transaction using AccountEdge. When you mark this selection, AccountEdge will consider the check printed; when you select Unprinted Checks Only in the Print Checks window, this check won’t be displayed. If you’re viewing a check that’s been printed, this selection will be marked already.
*Save Recurring button*	Click this button to open the Save Recurring Template window. Using that window, you can save the transaction as a recurring template if you wish.
*Use Recurring button*	Click this button to open the Select a Recurring Transaction window. Using that window, you can select a recurring transaction template to use in the Spend Money window if you wish.
*Currency button*	This button displays the currency that is used for the transaction. Click the button to open the Exchange Rate window. This button appears only if you marked the I Deal in Multiple Currencies field in the System view of the Preferences window.
*Print button*	Click this button to print a check for the transaction you’ve entered. Be sure that check forms are loaded in your printer.
*Journal button*	Click this button to open the Transaction Journal window. You can use the Transaction Journal window to locate recorded transactions.
*Record button*	Click this button to record the transaction you’ve entered in this window. You can print a cheque for the transaction later using the Forms Selection - Print Checks window if you wish. When the Out of Balance amount is zero, you can record the transaction.
*Cancel button*	Click this button to erase the entries you’ve made and close the window.