Difference between revisions of "Translations:Monthly closing reconciliation/55/en"

Revision as of 09:43, 16 September 2016

Check the bookings in Bookkeeping/General ledger/Account specification and ensure that no bookings have been made without assignment code.

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−	* Check the bookings in ~~{{pth\|Accounting\|Reports}},~~ Account specification and ensure that no bookings have been made without assignment code.	+	* Check the bookings in Bookkeeping/General ledger/Account specification and ensure that no bookings have been made without assignment code.