Difference between revisions of "Translations:Monthly closing reconciliation/70/en"

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* Print report WIP list accounting period in {{pth|Project|Reports}} and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth|Accounting|Queries}} tab Accounts or print an Account statement in Reports, tab Bookkeeping.
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* Print report WIP list accounting period in {{pth|Project|Reports}} and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth|Accounting|Queries}} tab Accounts or print an Account specification/Nominal ledger in Reports, tab Bookkeeping.

Revision as of 16:30, 3 March 2020

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Message definition (Monthly closing reconciliation)
*  Print report WIP list accounting period in {{pth|Project|Reports}} and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth|Accounting|Queries}} tab Accounts or print an Account specification/Nominal ledger in Reports, tab Bookkeeping.
Translation* Print report WIP list accounting period in {{pth|Project|Reports}} and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in {{pth|Accounting|Queries}} tab Accounts or print an Account specification/Nominal ledger in Reports, tab Bookkeeping.
  • Print report WIP list accounting period in Project: Reports and select the reconciliation period. Compare the total sum for Purchases purchase price with the balance on the WIP account in Accounting: Queries tab Accounts or print an Account specification/Nominal ledger in Reports, tab Bookkeeping.
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