Difference between revisions of "Translations:Monthly closing reconciliation/45/en"

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* Update invoices in 02-80-10 (unless you use automatic update).
 
* Update invoices in 02-80-10 (unless you use automatic update).
 
 
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* Print balance list in 02-70 per reconciliation date. Check the total amount and match with accounts receivable.
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* Print balance list in {{pth|Accounting|Reports}}/Sales ledger per reconciliation date. Check the total amount and match with accounts receivable.

Revision as of 13:34, 10 January 2019

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Message definition (Monthly closing reconciliation)
* Print balance list in {{pth|Accounting|Reports}}/Sales ledger  per reconciliation date. Check the total amount and match with accounts receivable.
Translation* Update invoices in 02-80-10 (unless you use automatic update). 

* Print balance list in {{pth|Accounting|Reports}}/Sales ledger  per reconciliation date. Check the total amount and match with accounts receivable.
  • Update invoices in 02-80-10 (unless you use automatic update).
  • Print balance list in Accounting: Reports/Sales ledger per reconciliation date. Check the total amount and match with accounts receivable.
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