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

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* Print WIP list in periods in {{pth|Projects|Reports}} 3 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 check the box Totals only.
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* Print report WIP list in periods in {{pth|Project|Reports}} and select thereconciliation 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 statement in Reports, tab Bookkeeping.

Revision as of 15:44, 3 March 2020

  • Print report WIP list in periods in Project: Reports and select thereconciliation 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 statement in Reports, tab Bookkeeping.
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