Difference between revisions of "Translations:Monthly closing reconciliation/45/en"
From Marathon Documentation
(Importing a new version from external source) |
|||
(One intermediate revision by one other user not shown) | |||
Line 1: | Line 1: | ||
− | * 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. |
Latest revision as of 08:16, 9 July 2019
- Print balance list in Accounting: Reports/Sales ledger per reconciliation date. Check the total amount and match with accounts receivable.