Difference between revisions of "Translations:Monthly closing reconciliation/70/en"

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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.
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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.

Revision as of 08:24, 15 September 2016

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Message definition (Monthly closing reconciliation)
*  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.
Translation* 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 Bookkeeping/General ledger/Account specification. Select all project types and Totals only =Y.
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