User contributions
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- 16:37, 15 December 2015 (diff | hist) . . (+28) . . N Translations:Monthly closing reconciliation/52/en (Created page with "'''If discrepancy occurs:'''") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+103) . . N Translations:Monthly closing reconciliation/51/en (Created page with "* Print list 03-71 per reconciliation date. Match the total amount with the balance in account payable.")
- 16:37, 15 December 2015 (diff | hist) . . (+21) . . N Translations:Monthly closing reconciliation/50/en (Created page with "'''Reconciliation:'''") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+41) . . N Translations:Monthly closing reconciliation/49/en (Created page with "=== Reconciliation of Purchase Ledger ===")
- 16:37, 15 December 2015 (diff | hist) . . (+373) . . N Translations:Monthly closing reconciliation/48/en (Created page with "* Finish with checking all invoices in the sales ledger with the invoice amounts in the bookkeeping to ensure that no invoice changes have been made in 02-30 and afterwards be...")
- 16:37, 15 December 2015 (diff | hist) . . (+627) . . N Translations:Monthly closing reconciliation/47/en (Created page with "* Print list in 02-72 to see the date of the discrepancy. * Print list 02-72 again and select only the date of the discrepancy, select ”Summary only= N”. If the discrep...")
- 16:37, 15 December 2015 (diff | hist) . . (+28) . . N Translations:Monthly closing reconciliation/46/en (Created page with "'''If discrepancy occurs:'''") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+181) . . N Translations:Monthly closing reconciliation/45/en (Created page with "* 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 recei...")
- 16:37, 15 December 2015 (diff | hist) . . (+21) . . N Translations:Monthly closing reconciliation/44/en (Created page with "'''Reconciliation:'''") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+38) . . N Translations:Monthly closing reconciliation/43/en (Created page with "=== Reconciliation of Sales Ledger ===")
- 16:37, 15 December 2015 (diff | hist) . . (+157) . . N Translations:Monthly closing reconciliation/42/en (Created page with "* Check the VAT account, for example in Classic 01-52 for selected period so that no manually made re-postings have been done (except the re-posting of VAT).")
- 16:37, 15 December 2015 (diff | hist) . . (+77) . . N Translations:Monthly closing reconciliation/41/en (Created page with "* Make sure that there are no postings on revenue accounts with four numbers.")
- 16:37, 15 December 2015 (diff | hist) . . (+144) . . N Translations:Monthly closing reconciliation/40/en (Created page with "* Print out the list in 01-90-02 and select on the period that you wish to reconcile. Marathon shows here all posts with “wrong” VAT posted.")
- 16:37, 15 December 2015 (diff | hist) . . (+179) . . N Translations:Monthly closing reconciliation/39/en (Created page with "* Make sure that the VAT for the previous month is posted away. Some transactions can have occurred since the declaration was made, which leads to higher VAT amount for the mo...") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+29) . . N Translations:Monthly closing reconciliation/38/en (Created page with "''' If discrepancy occurs:'''") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+39) . . N Translations:Monthly closing reconciliation/37/en (Created page with "* Carefully check your VAT declaration!") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+22) . . N Translations:Monthly closing reconciliation/36/en (Created page with "=== Reconciliation ===")
- 16:37, 15 December 2015 (diff | hist) . . (+74) . . N Translations:Monthly closing reconciliation/35/en (Created page with "The VAT declaration in 01-65 provides that vat is booked away every month.")
- 16:37, 15 December 2015 (diff | hist) . . (+200) . . N Translations:Monthly closing reconciliation/34/en (Created page with "It is important to stick to the structure above, to avoid discrepancies. If you for example book an amount on account 3010 without sub account, Marathon will not understand th...") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+24) . . N Translations:Monthly closing reconciliation/33/en (Created page with "XXXX04 – within the EU") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+28) . . N Translations:Monthly closing reconciliation/32/en (Created page with "XXXX03 – outside of the EU") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+38) . . N Translations:Monthly closing reconciliation/31/en (Created page with "XXXX02 – tax free within the country") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+37) . . N Translations:Monthly closing reconciliation/30/en (Created page with "XXXX01 – taxable within the country") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+141) . . N Translations:Monthly closing reconciliation/29/en (Created page with "Marathon separates taxable revenue, tax free revenue and export within EU and outside EU.The system uses subaccounts for separating revenues.") (current)
- 16:36, 15 December 2015 (diff | hist) . . (+26) . . N Translations:Monthly closing reconciliation/28/en (Created page with "=== VAT reconciliation ===")
- 16:36, 15 December 2015 (diff | hist) . . (+115) . . N Translations:Monthly closing reconciliation/27/en (Created page with "* Check in Bookkeeping/General ledger/Account specification if there has been any bookings without assignment code.")
- 16:36, 15 December 2015 (diff | hist) . . (+148) . . N Translations:Monthly closing reconciliation/26/en (Created page with "* Start with checking in 01-99-03. Here you can see all allocations that haven't been updated and remarks on possible errors in an allocation.")
- 16:36, 15 December 2015 (diff | hist) . . (+28) . . N Translations:Monthly closing reconciliation/25/en (Created page with "'''If discrepancy occurs:'''")
- 16:36, 15 December 2015 (diff | hist) . . (+332) . . N Translations:Monthly closing reconciliation/24/en (Created page with "* Update periodical allocations in Classic 01-41. Match allocations in 01-62 by selecting future allocations that are booked until the last date in the selected period, e.g. 1...")
- 16:36, 15 December 2015 (diff | hist) . . (+21) . . N Translations:Monthly closing reconciliation/23/en (Created page with "'''Reconciliation:'''") (current)
- 16:36, 15 December 2015 (diff | hist) . . (+48) . . N Translations:Monthly closing reconciliation/22/en (Created page with "=== Reconciliation of periodical allocations ===")
- 16:36, 15 December 2015 (diff | hist) . . (+57) . . N Translations:Monthly closing reconciliation/21/en (Created page with "* Project reports, print in Frontoffice: Project/Reports.")
- 16:36, 15 December 2015 (diff | hist) . . (+157) . . N Translations:Monthly closing reconciliation/20/en (Created page with "* Compare invoiced in the project accounting with those revenue accounts in the bookkeeping that are used in invoicing. Read more in Reconciliation invoiced.") (current)
- 16:36, 15 December 2015 (diff | hist) . . (+262) . . N Translations:Monthly closing reconciliation/19/en (Created page with "* Print WIP list in Classic 04-71-03, reconcile not deducted pre-invoices (see Reconciliation of pre-invoiced) and the purchase price WIP with the accounts for pre-invoice and...")
- 16:36, 15 December 2015 (diff | hist) . . (+33) . . N Translations:Monthly closing reconciliation/18/en (Created page with "* Make zero invoices in 04-41-80.")
- 16:36, 15 December 2015 (diff | hist) . . (+46) . . N Translations:Monthly closing reconciliation/17/en (Created page with "* Adjust and invoice. Close finished projects.") (current)
- 16:36, 15 December 2015 (diff | hist) . . (+69) . . N Translations:Monthly closing reconciliation/16/en (Created page with "* Update hours and purchases in Backoffice: Project accounting/Update")
- 16:36, 15 December 2015 (diff | hist) . . (+89) . . N Translations:Monthly closing reconciliation/15/en (Created page with "* Register project related costs, book suppliers’ invoices and disbursements (expenses)") (current)
- 16:36, 15 December 2015 (diff | hist) . . (+96) . . N Translations:Monthly closing reconciliation/14/en (Created page with "* Ensure that everybody has reported time in Backoffice: Project accounting/Reconciliation time.")
- 16:36, 15 December 2015 (diff | hist) . . (+24) . . N Translations:Monthly closing reconciliation/13/en (Created page with "'''Project accounting'''") (current)
- 16:36, 15 December 2015 (diff | hist) . . (+172) . . N Translations:Monthly closing reconciliation/12/en (Created page with "* Reconcile the balance on accounts payable with balance list in Classic 03-70.or use the blance list in Backoffice: Purchase Ledger. See Reconciliation of Purchase Ledger.")
- 16:36, 15 December 2015 (diff | hist) . . (+21) . . N Translations:Monthly closing reconciliation/11/en (Created page with "'''Purchase Ledger'''") (current)
- 16:36, 15 December 2015 (diff | hist) . . (+35) . . N Translations:Monthly closing reconciliation/10/en (Created page with "* Interest invoicing, Classic 02-62")
- 16:36, 15 December 2015 (diff | hist) . . (+35) . . N Translations:Monthly closing reconciliation/9/en (Created page with "* Reminders, print in Classic 02-61")
- 16:35, 15 December 2015 (diff | hist) . . (+146) . . N Translations:Monthly closing reconciliation/8/en (Created page with "* Reconcile balance on accounts receivables with balance list in Classic 02-70 or in Backoffice: Sales Ledger. See Reconciliation of Sales Ledger.")
- 16:35, 15 December 2015 (diff | hist) . . (+18) . . N Translations:Monthly closing reconciliation/7/en (Created page with "'''Sales Ledger'''") (current)
- 16:35, 15 December 2015 (diff | hist) . . (+141) . . N Translations:Monthly closing reconciliation/6/en (Created page with "* Balance sheet- and profit/loss reports, print in Classic 01-70 or in Backoffice: Bookkeeping/Profit-Loss Account and Balance sheet account.")
- 16:35, 15 December 2015 (diff | hist) . . (+84) . . N Translations:Monthly closing reconciliation/5/en (Created page with "*VAT reports, print in Classic 01-65-01, 01-65-02, 01-65-04. See VAT reconciliation.")
- 16:35, 15 December 2015 (diff | hist) . . (+151) . . N Translations:Monthly closing reconciliation/4/en (Created page with "*Match periodical allocations in Classic 01-62 and the balance on the periodical allocations account, see Reconciliation of periodical allocations.")
- 16:35, 15 December 2015 (diff | hist) . . (+48) . . N Translations:Monthly closing reconciliation/3/en (Created page with "*Update periodical allocations in Classic 01-41.")
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