Difference between revisions of "Translations:Monthly closing reconciliation/45/en"
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| + | * Update invoices in 02-80-10 (unless you use automatic update). |
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* Print balance list in 02-70 per reconciliation date. Check the total amount and match with accounts receivable. |
* Print balance list in 02-70 per reconciliation date. Check the total amount and match with accounts receivable. |
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Revision as of 15:45, 29 September 2016
- Update invoices in 02-80-10 (unless you use automatic update).
- Print balance list in 02-70 per reconciliation date. Check the total amount and match with accounts receivable.
