Difference between revisions of "Translations:Monthly closing reconciliation/47/en"
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* Print list in Reconciliation GL in {{pth|Accounting|Reports}} /Sales ledger to see the date of the discrepancy. |
* Print list in Reconciliation GL in {{pth|Accounting|Reports}} /Sales ledger to see the date of the discrepancy. |
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| − | * 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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* Check the date for discrepancy in {{pth|Accounting|Reports}}/Account specification and ensure that no bookings have been made without assignment code. See column Type. |
* Check the date for discrepancy in {{pth|Accounting|Reports}}/Account specification and ensure that no bookings have been made without assignment code. See column Type. |
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Latest revision as of 15:31, 27 May 2021
- Print list in Reconciliation 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.
