Difference between revisions of "Translations:Monthly closing reconciliation/47/en"
From Marathon Documentation
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| − | * Print list |
+ | * Print list Control report GL in {{pth|Accounting|Reports}} /Sales ledger to see the date of the discrepancy. |
* Print the list again and select only the date of the discrepancy, deselect ”Summary only”. |
* Print the list again and select only the date of the discrepancy, deselect ”Summary only”. |
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Revision as of 12:31, 14 November 2019
- Print list Control report GL in Accounting: Reports /Sales ledger to see the date of the discrepancy.
- Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
- Check the date for discrepancy in Accounting: Reports/Account specification and ensure that no bookings have been made without assignment code. See column Type.
