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

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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.

Latest revision as of 09:16, 9 July 2019

  • Print balance list in Accounting: Reports/Sales ledger per reconciliation date. Check the total amount and match with accounts receivable.