Difference between revisions of "Translations:Periodical allocations/39/en"

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== Reconcile allocations==
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== Reconcile allocations==
 
* Use the report Reconciliation of periodical allocations in Accounting | Reports.
 
* Use the report Reconciliation of periodical allocations in Accounting | Reports.
 
* Select period ahead of time and accounting date until the last date of the reconciliation period.
  
* Select period ahead of time and accounting date until the last date of the reconciliation period.

Latest revision as of 11:02, 19 January 2026

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Message definition (Periodical allocations)
{{ExpandImage|BOK-PER-EN-Bild4.png}}
 
== Reconcile allocations==
* Use the report Reconciliation of periodical allocations in Accounting | Reports. 
* Select period ahead of time and accounting date until the last date of the reconciliation period.
* The amount on the list is reconciled with the account for automatic allocations. The balance on the account is shown e.g. in Accounting | Queries, Accounts tab or in Account specification in Accounting | Reports, General ledger tab.
Translation{{ExpandImage|BOK-PER-EN-Bild4.png}}
 
== Reconcile allocations==
* Use the report Reconciliation of periodical allocations in Accounting | Reports. 
* Select period ahead of time and accounting date until the last date of the reconciliation period.
* The amount on the list is reconciled with the account for automatic allocations. The balance on the account is shown e.g. in Accounting | Queries, Accounts tab or in Account specification in Accounting | Reports, General ledger tab.

Reconcile allocations

  • Use the report Reconciliation of periodical allocations in Accounting | Reports.
  • Select period ahead of time and accounting date until the last date of the reconciliation period.
  • The amount on the list is reconciled with the account for automatic allocations. The balance on the account is shown e.g. in Accounting | Queries, Accounts tab or in Account specification in Accounting | Reports, General ledger tab.
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