Translations:Monthly closing reconciliation/70/en - Revision history

FuzzyBot: Importing a new version from external source

2021-05-27T13:31:50Z

Importing a new version from external source

FuzzyBot: Importing a new version from external source

2020-03-03T15:42:22Z

Importing a new version from external source

TR at 15:30, 3 March 2020

2020-03-03T15:30:39Z

TR at 14:55, 3 March 2020

2020-03-03T14:55:14Z

TR at 14:44, 3 March 2020

2020-03-03T14:44:52Z

TR at 12:54, 10 January 2019

2019-01-10T12:54:52Z

FuzzyBot: Importing a new version from external source

2016-09-15T07:24:37Z

Importing a new version from external source

TR at 13:21, 22 January 2016

2016-01-22T13:21:59Z

Abdalla Yasin: Created page with "* Print list in 04-71-03 and select the reconciliation period and match purchase price on purchases with the balance on the WIP account in Bookkeeping/General ledger/Account s..."

2015-12-15T15:38:05Z

Created page with "* Print list in 04-71-03 and select the reconciliation period and match purchase price on purchases with the balance on the WIP account in Bookkeeping/General ledger/Account s..."

New page

* Print list in 04-71-03 and select the reconciliation period and match purchase price on purchases with the balance on the WIP account in Bookkeeping/General ledger/Account specification. Select all project types and Totals only =Y.

← Older revision		Revision as of 13:31, 27 May 2021
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−	* * Print report WIP list accounting period in {{pth\|Project\|Reports}} and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth\|Accounting\|Queries}} tab Accounts or print an Account specification/Nominal ledger in Reports, tab Bookkeeping.	+	* Print report WIP list accounting period in {{pth\|Project\|Reports}} and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth\|Accounting\|Queries}} tab Accounts or print an Account specification/Nominal ledger in Reports, tab Bookkeeping.

← Older revision		Revision as of 15:42, 3 March 2020
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−	* Print report WIP list accounting period in {{pth\|Project\|Reports}} and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth\|Accounting\|Queries}} tab Accounts or print an Account specification/Nominal ledger in Reports, tab Bookkeeping.	+	* * Print report WIP list accounting period in {{pth\|Project\|Reports}} and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth\|Accounting\|Queries}} tab Accounts or print an Account specification/Nominal ledger in Reports, tab Bookkeeping.

← Older revision		Revision as of 15:30, 3 March 2020
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−	* Print report WIP list accounting period in {{pth\|Project\|Reports}} and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth\|Accounting\|Queries}} tab Accounts or print an Account ~~statement~~ in Reports, tab Bookkeeping.	+	* Print report WIP list accounting period in {{pth\|Project\|Reports}} and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth\|Accounting\|Queries}} tab Accounts or print an Account specification/Nominal ledger in Reports, tab Bookkeeping.

← Older revision		Revision as of 14:55, 3 March 2020
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−	* Print report WIP list in ~~periods~~ in {{pth\|Project\|Reports}} and select ~~thereconciliation~~ period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth\|Accounting\|Queries}} tab Accounts or print an Account statement in Reports, tab Bookkeeping.	+	* Print report WIP list accounting period in {{pth\|Project\|Reports}} and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth\|Accounting\|Queries}} tab Accounts or print an Account statement in Reports, tab Bookkeeping.

← Older revision		Revision as of 14:44, 3 March 2020
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−	* Print WIP list in periods in {{pth\|~~Projects~~\|Reports}} 3 and select the ~~reconciliation~~ ~~period~~ ~~and~~ ~~match~~ purchase price ~~on purchases~~ with the balance on the WIP account in {{pth\|Accounting\|~~Reports~~}} ~~Account~~ ~~specification.~~ ~~Select~~ ~~all~~ ~~project~~ ~~types~~ ~~and~~ ~~check~~ ~~the box~~ ~~Totals~~ ~~only~~.	+	* Print report WIP list in periods in {{pth\|Project\|Reports}} and select thereconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth\|Accounting\|Queries}} tab Accounts or print an Account statement in Reports, tab Bookkeeping.

← Older revision		Revision as of 12:54, 10 January 2019
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−	* Print list in ~~04-71-03~~ and select the reconciliation period and match purchase price on purchases with the balance on the WIP account in ~~Bookkeeping/General~~ ~~ledger/~~Account specification. Select all project types and Totals only =Y.	+	* Print WIP list in periods in {{pth\|Projects\|Reports}} 3 and select the reconciliation period and match purchase price on purchases with the balance on the WIP account in {{pth\|Accounting\|Reports}} Account specification. Select all project types and check the box Totals only.

← Older revision		Revision as of 07:24, 15 September 2016
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−	* Print list in 04-71-03 and select the reconciliation period and match purchase price on purchases with the balance on the WIP account in ~~{{pth\|Accounting\|Reports}},~~Account specification. Select all project types and Totals only =Y.	+	* Print list in 04-71-03 and select the reconciliation period and match purchase price on purchases with the balance on the WIP account in Bookkeeping/General ledger/Account specification. Select all project types and Totals only =Y.

← Older revision		Revision as of 13:21, 22 January 2016
Line 1:		Line 1:
−	* Print list in 04-71-03 and select the reconciliation period and match purchase price on purchases with the balance on the WIP account in ~~Bookkeeping/General ledger/~~Account specification. Select all project types and Totals only =Y.	+	* Print list in 04-71-03 and select the reconciliation period and match purchase price on purchases with the balance on the WIP account in {{pth\|Accounting\|Reports}},Account specification. Select all project types and Totals only =Y.