Difference between revisions of "Translations:Monthly closing reconciliation/24/en"
From Marathon Documentation
(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...") |
|||
| Line 1: | Line 1: | ||
| − | * Update periodical allocations in |
+ | * 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
- 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.
