Difference between revisions of "Translations:Monthly closing reconciliation/61/en"
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| − | * Print the list in Classic 04-71-03 per reconciliation date and compare with the account in Classic 01-51. Don’t forget to |
+ | * Print the list in Classic 04-71-03 per reconciliation date and compare with the account in Classic 01-51. Don’t forget to summarize all sub accounts (242001, 242002 etc.) |
Revision as of 15:39, 29 September 2016
- Print the list in Classic 04-71-03 per reconciliation date and compare with the account in Classic 01-51. Don’t forget to summarize all sub accounts (242001, 242002 etc.)
