Difference between revisions of "Translations:Monthly closing reconciliation/70/en"

Revision as of 08:24, 15 September 2016

Print list in 04-71-03 and select the reconciliation period and match purchase price on purchases with the balance on the WIP account in Bookkeeping/General ledger/Account specification. Select all project types and Totals only =Y.

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−	* Print list in 04-71-03 and select the reconciliation period and match purchase price on purchases with the balance on the WIP account in ~~{{pth\|Accounting\|Reports}},~~Account specification. Select all project types and Totals only =Y.	+	* Print list in 04-71-03 and select the reconciliation period and match purchase price on purchases with the balance on the WIP account in Bookkeeping/General ledger/Account specification. Select all project types and Totals only =Y.