Difference between revisions of "Translations:Monthly closing reconciliation/45/en"
From Marathon Documentation
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| − | * Update invoices in 02-80-10 (unless you use automatic update). |
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* Print balance list in {{pth|Accounting|Reports}}/Sales ledger per reconciliation date. Check the total amount and match with accounts receivable. |
* Print balance list in {{pth|Accounting|Reports}}/Sales ledger per reconciliation date. Check the total amount and match with accounts receivable. |
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Revision as of 12:53, 13 May 2019
- Print balance list in Accounting: Reports/Sales ledger per reconciliation date. Check the total amount and match with accounts receivable.