Translations:Monthly closing reconciliation/24/en - Revision history

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2020-03-13T07:56:18Z

Importing a new version from external source

FuzzyBot: Importing a new version from external source

2019-07-09T09:23:52Z

Importing a new version from external source

TR at 07:52, 9 July 2019

2019-07-09T07:52:44Z

TR at 06:31, 9 July 2019

2019-07-09T06:31:35Z

TR at 09:24, 13 May 2019

2019-05-13T09:24:09Z

TR at 12:16, 10 January 2019

2019-01-10T12:16:03Z

Abdalla Yasin: Created page with "* Update periodical allocations in Classic 01-41. Match allocations in 01-62 by selecting future allocations that are booked until the last date in the selected period, e.g. 1..."

2015-12-15T15:36:52Z

Created page with "* Update periodical allocations in Classic 01-41. Match allocations in 01-62 by selecting future allocations that are booked until the last date in the selected period, e.g. 1..."

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* Update periodical allocations in Classic 01-41. Match allocations in 01-62 by selecting future allocations that are booked until the last date in the selected period, e.g. 1406-9999 and Book date 000000-140531. Write Y at Print updated. The amount on the list will be matched with the account for automatic periodical allocations.

← Older revision		Revision as of 07:56, 13 March 2020
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		+	* Update periodical allocations in {{pth\|Accounting\|Update periodical allocations}}.
−	* ~~Update periodical allocations in {{pth\|Accounting\|Update periodical allocations}}.~~ Match allocations in {{pth\|Accounting\|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0619-9999 and Book date 000000-310519. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations. You can see the account's balance in {{pth\|Accounting\|Queries}}	+	* Match allocations in {{pth\|Accounting\|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0619-9999 and Book date 000000-310519. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations. You can see the account's balance in {{pth\|Accounting\|Queries}}

← Older revision		Revision as of 09:23, 9 July 2019
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−	* Update periodical allocations in {{pth\|Accounting\|Update periodical allocations}}. Match allocations in {{pth\|Accounting\|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0619-9999 and Book date 000000-310519. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations. You can see the account's balance in {{pth\|Accounting\|Queries}} or	+	* Update periodical allocations in {{pth\|Accounting\|Update periodical allocations}}. Match allocations in {{pth\|Accounting\|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0619-9999 and Book date 000000-310519. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations. You can see the account's balance in {{pth\|Accounting\|Queries}}
−	{{pth\|Accounting\|Reports/Account specification}}

← Older revision		Revision as of 07:52, 9 July 2019
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−	* Update periodical allocations in {{pth\|Accounting\|Update periodical allocations}}. Match allocations in {{pth\|Accounting\|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0619-9999 and Book date 000000-310519. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations. You can see the account's balance in {{pth\|Accounting\|Queries}}	+	* Update periodical allocations in {{pth\|Accounting\|Update periodical allocations}}. Match allocations in {{pth\|Accounting\|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0619-9999 and Book date 000000-310519. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations. You can see the account's balance in {{pth\|Accounting\|Queries}} or
		+	{{pth\|Accounting\|Reports/Account specification}}

← Older revision		Revision as of 06:31, 9 July 2019
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−	* Update periodical allocations in {{pth\|Accounting\|Update periodical allocations}}. Match allocations in {{pth\|Accounting\|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0619-9999 and Book date 000000-310519. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations. You can see the account's balance in {{pth\|Accounting\|Queries	+	* Update periodical allocations in {{pth\|Accounting\|Update periodical allocations}}. Match allocations in {{pth\|Accounting\|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0619-9999 and Book date 000000-310519. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations. You can see the account's balance in {{pth\|Accounting\|Queries}}

← Older revision		Revision as of 09:24, 13 May 2019
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−	* Update periodical allocations in {{pth\|Accounting\|Update periodical allocations}}. Match allocations in {{pth\|Accounting\|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. ~~0618~~-9999 and Book date 000000-~~310518~~. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations.	+	* Update periodical allocations in {{pth\|Accounting\|Update periodical allocations}}. Match allocations in {{pth\|Accounting\|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0619-9999 and Book date 000000-310519. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations. You can see the account's balance in {{pth\|Accounting\|Queries

← Older revision		Revision as of 12:16, 10 January 2019
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−	* Update periodical allocations in ~~Classic~~ ~~01-41~~. Match allocations in ~~01-62~~ by selecting future allocations that are booked until the last date in the selected period, e.g. ~~1406~~-9999 and Book date 000000-~~140531~~. ~~Write~~ Y at Print updated. The amount on the list will be matched with the account for automatic periodical allocations.	+	* Update periodical allocations in {{pth\|Accounting\|Update periodical allocations}}. Match allocations in {{pth\|Accounting\|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0618-9999 and Book date 000000-310518. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations.