Difference between revisions of "Translations:Monthly closing reconciliation/70/en"
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| − | * Print report WIP list accounting period in {{pth|Project|Reports}} and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth|Accounting|Queries}} tab Accounts or print an Account specification/Nominal ledger in Reports, tab Bookkeeping. |
+ | * Print report WIP list accounting period in {{pth|Project|Reports}} and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth|Accounting|Queries}} tab Accounts or print an Account specification/Nominal ledger in Reports, tab Bookkeeping. |
Latest revision as of 14:31, 27 May 2021
- Print report WIP list accounting period in Project: Reports and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in Accounting: Queries tab Accounts or print an Account specification/Nominal ledger in Reports, tab Bookkeeping.
