Difference between revisions of "Translations:Monthly closing reconciliation/12/en"

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* Reconcile the balance on accounts payable with balance list in Classic 03-70.or use the blance list in {{pth|Accounting|Reports}}. See Reconciliation of Purchase Ledger.
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* Reconcile the balance on accounts payable with balance list {{pth|Accounting|Reports}} tab Purchase ledger. See Reconciliation of Purchase Ledger.

Latest revision as of 13:07, 10 January 2019

  • Reconcile the balance on accounts payable with balance list Accounting: Reports tab Purchase ledger. See Reconciliation of Purchase Ledger.