Difference between revisions of "Translations:Monthly closing reconciliation/24/en"
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| + | * Update periodical allocations in {{pth|Accounting|Update periodical allocations}}. |
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+ | * Match allocations in {{pth|Accounting|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0619-9999 and Book date 000000-310519. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations. You can see the account's balance in {{pth|Accounting|Queries}} |
Latest revision as of 08:56, 13 March 2020
- Update periodical allocations in Accounting: Update periodical allocations.
- Match allocations in Accounting: Reports/Reconciliation of periodical allocations by selecting future allocations that are booked until the last date in the selected period, e.g. 0619-9999 and Book date 000000-310519. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations. You can see the account's balance in Accounting: Queries
