Difference between revisions of "Translations:Monthly closing reconciliation/24/en"

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(Created page with "* Update periodical allocations in Classic 01-41. Match allocations in 01-62 by selecting future allocations that are booked until the last date in the selected period, e.g. 1...")
 
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* Update periodical allocations in Classic 01-41. Match allocations in 01-62 by selecting future allocations that are booked until the last date in the selected period, e.g. 1406-9999 and Book date 000000-140531. Write Y at Print updated. The amount on the list will be matched with the account for automatic periodical allocations.
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* Update periodical allocations in {{pth|Accounting|Update periodical allocations}}. Match allocations in {{pth|Accounting|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0618-9999 and Book date 000000-310518. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations.

Revision as of 13:16, 10 January 2019

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Message definition (Monthly closing reconciliation)
* Update periodical allocations in {{pth|Accounting|Update periodical allocations}}.
* Match allocations in {{pth|Accounting|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0619-9999 and Book date 000000-310519. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations. You can see the account's balance in {{pth|Accounting|Queries}}
Translation* Update periodical allocations in {{pth|Accounting|Update periodical allocations}}. Match allocations in {{pth|Accounting|Reports/Reconciliation of periodical allocations}} by selecting future allocations that are booked until the last date in the selected period, e.g. 0618-9999 and Book date 000000-310518. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations.
  • Update periodical allocations in Accounting: Update periodical allocations. Match allocations in Accounting: Reports/Reconciliation of periodical allocations by selecting future allocations that are booked until the last date in the selected period, e.g. 0618-9999 and Book date 000000-310518. Check the box in Print updated. The amount on the list will be matched with the account for automatic periodical allocations.
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