Difference between revisions of "Translations:Monthly closing reconciliation/63/en"

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* Check postings on the account for pre-invoice in {{pth|Accounting|Reports}}, Account specification and make sure that no manual re-postings have been made during the period
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* Check postings on the account for pre-invoice in Bookkeeping/General Ledger/Account specification and make sure that no manual re-postings have been made during the period

Revision as of 13:29, 21 September 2016

  • Check postings on the account for pre-invoice in Bookkeeping/General Ledger/Account specification and make sure that no manual re-postings have been made during the period
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