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

Revision as of 16:30, 3 March 2020

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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−	* 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.	+	* 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.