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).
 
 
 
* Print balance list in {{pth|Accounting|Reports}}/Sales ledger per reconciliation date. Check the total amount and match with accounts receivable.
 
* Print balance list in {{pth|Accounting|Reports}}/Sales ledger per reconciliation date. Check the total amount and match with accounts receivable.

Revision as of 12:53, 13 May 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
* Print balance list in {{pth|Accounting|Reports}}/Sales ledger  per reconciliation date. Check the total amount and match with accounts receivable.
  • Print balance list in Accounting: Reports/Sales ledger per reconciliation date. Check the total amount and match with accounts receivable.