User contributions
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- 16:39, 15 December 2015 (diff | hist) . . (+175) . . N Translations:Media accounting/18/en (Created page with "The insertion is reversed, i.e. shown as a credit insertion and marked with a correction mark. This means that you can invoice this credit separately in the current invoicing.")
- 16:39, 15 December 2015 (diff | hist) . . (+35) . . N Translations:Media accounting/17/en (Created page with "{{ExpandImage|MED-EK-EN-Bild3.png}}") (current)
- 16:39, 15 December 2015 (diff | hist) . . (+87) . . N Translations:Media accounting/16/en (Created page with "Open order and insertion. Select the insertion to be credited, use the function CREDIT.")
- 16:39, 15 December 2015 (diff | hist) . . (+30) . . N Translations:Media accounting/15/en (Created page with "== Credit/Reverse insertions==") (current)
- 16:39, 15 December 2015 (diff | hist) . . (+297) . . N Translations:Media accounting/14/en (Created page with "{| class=mandeflist !Block insertions |All insertions will be blocked from invoicing when the invoice is credited. N= the insertions become definite and can be corrected and r...")
- 16:39, 15 December 2015 (diff | hist) . . (+35) . . N Translations:Media accounting/13/en (Created page with "{{ExpandImage|MED-EK-EN-Bild2.png}}")
- 16:39, 15 December 2015 (diff | hist) . . (+71) . . N Translations:Media accounting/12/en (Created page with "If a whole invoice is erroneous, you can credit it in Classic 08-70-12.")
- 16:39, 15 December 2015 (diff | hist) . . (+31) . . N Translations:Media accounting/11/en (Created page with "== Credit/Reverse an invoice ==") (current)
- 16:39, 15 December 2015 (diff | hist) . . (+161) . . N Translations:Media accounting/10/en (Created page with "If there is something that you want to write on the invoices , use General invoice text. Text that shall remain for a longer period shall be written in 08-70-11.")
- 16:39, 15 December 2015 (diff | hist) . . (+417) . . N Translations:Media accounting/9/en (Created page with "{| class=mandeflist !Debit/credit |0 = everything is invoiced.1 = only debit invoices. 2 = only credit invoices. S = debit- and credit invoices on separate invoices. |- !Corre...")
- 16:39, 15 December 2015 (diff | hist) . . (+232) . . N Translations:Media accounting/8/en (Created page with "If the parameter ”Invoice only orders with reference number” in the client records is checked, this field must have Y. If you enter an erroneous combination, the system...")
- 16:39, 15 December 2015 (diff | hist) . . (+50) . . N Translations:Media accounting/7/en (Created page with "Blank= Everything is shown but only in test print.") (current)
- 16:39, 15 December 2015 (diff | hist) . . (+93) . . N Translations:Media accounting/6/en (Created page with "Y= all plans/orders with blank reference number even if set to be mandatory will be invoiced.")
- 16:39, 15 December 2015 (diff | hist) . . (+464) . . N Translations:Media accounting/5/en (Created page with "{| class=mandeflist !Current invoicing |If blank, everything is shown regardless of the agreement's settings. If you only wish to invoice agreements with current invoicing, wr...")
- 16:39, 15 December 2015 (diff | hist) . . (+87) . . N Translations:Media accounting/4/en (Created page with "Selection is possible on insertion date, plan numbers, clients, client categories, etc.")
- 16:39, 15 December 2015 (diff | hist) . . (+35) . . N Translations:Media accounting/3/en (Created page with "{{ExpandImage|MED-EK-EN-Bild1.png}}") (current)
- 16:39, 15 December 2015 (diff | hist) . . (+39) . . N Translations:Media accounting/2/en (Created page with "Invoicing is made in Classic, 08-70-10.")
- 16:38, 15 December 2015 (diff | hist) . . (+13) . . N Translations:Media accounting/1/en (Created page with "= Invoicing =") (current)
- 16:38, 15 December 2015 (diff | hist) . . (+16) . . N Translations:Media accounting/Page display title/en (Created page with "Media accounting") (current)
- 16:38, 15 December 2015 (diff | hist) . . (+13,188) . . N Media accounting/en (Created page with "Media accounting")
- 16:38, 15 December 2015 (diff | hist) . . (+61) . . N Translations:Monthly closing reconciliation/82/en (Created page with "Category:avs-avs-en Category:Manuals Category:ACC")
- 16:38, 15 December 2015 (diff | hist) . . (+157) . . N Translations:Monthly closing reconciliation/81/en (Created page with "* Check that the report that you are reconciling really shows what is invoiced in the project accounting (invoiced sales price on fees, purchases and other).") (current)
- 16:38, 15 December 2015 (diff | hist) . . (+71) . . N Translations:Monthly closing reconciliation/80/en (Created page with "* Check that no manual bookings have been made on the revenue accounts.")
- 16:38, 15 December 2015 (diff | hist) . . (+94) . . N Translations:Monthly closing reconciliation/79/en (Created page with "* Ensure that all cost codes in Base registers/Pro/Cost codes → Fees have a revenue account.")
- 16:38, 15 December 2015 (diff | hist) . . (+380) . . N Translations:Monthly closing reconciliation/78/en (Created page with "* Compare invoiced sales price in the project accpunting (use suitable report) with those revenue accounts that are used at invoicing. You can see the accounts on the cost cod...")
- 16:38, 15 December 2015 (diff | hist) . . (+103) . . N Translations:Monthly closing reconciliation/77/en (Created page with "* Ensure that all invoices are updated in Classic 02-80-10 (unless automatic invoice update is in use).")
- 16:38, 15 December 2015 (diff | hist) . . (+30) . . N Translations:Monthly closing reconciliation/76/en (Created page with "'''Reconciliation invoiced '''")
- 16:38, 15 December 2015 (diff | hist) . . (+93) . . N Translations:Monthly closing reconciliation/75/en (Created page with "* If an invoice is credited after booking to WIP account, the cost must be reposted manually.") (current)
- 16:38, 15 December 2015 (diff | hist) . . (+148) . . N Translations:Monthly closing reconciliation/74/en (Created page with "* Check the vouchers on the WIP account in Bookkeeping/General ledger/Account statement so that no manual bookings have been made during the period.")
- 16:38, 15 December 2015 (diff | hist) . . (+97) . . N Translations:Monthly closing reconciliation/73/en (Created page with "* Check that all purchase codes have cost accounts in Base register/Pro/Cost codes → Purchases.")
- 16:38, 15 December 2015 (diff | hist) . . (+85) . . N Translations:Monthly closing reconciliation/72/en (Created page with "* Use program 04-99-31 to see if you directly can see what purchase/-s are erroneous.")
- 16:38, 15 December 2015 (diff | hist) . . (+27) . . N Translations:Monthly closing reconciliation/71/en (Created page with "'''If discrepancy occurs'''") (current)
- 16:38, 15 December 2015 (diff | hist) . . (+233) . . N Translations:Monthly closing reconciliation/70/en (Created page with "* Print list in 04-71-03 and select the reconciliation period and match purchase price on purchases with the balance on the WIP account in Bookkeeping/General ledger/Account s...")
- 16:38, 15 December 2015 (diff | hist) . . (+80) . . N Translations:Monthly closing reconciliation/69/en (Created page with "* Match Closing balance for previous year with Opening balance for current year.") (current)
- 16:38, 15 December 2015 (diff | hist) . . (+84) . . N Translations:Monthly closing reconciliation/68/en (Created page with "* Ensure that all purchases are updated for the period in Project accounting/Update.")
- 16:37, 15 December 2015 (diff | hist) . . (+79) . . N Translations:Monthly closing reconciliation/67/en (Created page with "* Update client invoices in Classic 02-80-10 (unless you use automatic update).")
- 16:37, 15 December 2015 (diff | hist) . . (+21) . . N Translations:Monthly closing reconciliation/66/en (Created page with "'''Reconciliation:'''") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+386) . . N Translations:Monthly closing reconciliation/65/en (Created page with "Purchases in Marathon can either be expensed directly when entering invoices, or they can be posted on a WIP account and expensed at the time of printing an invoice to client....") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+50) . . N Translations:Monthly closing reconciliation/64/en (Created page with "'''Reconciliation of WIP account for purchases '''") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+173) . . N Translations:Monthly closing reconciliation/63/en (Created page with "* Check postings on the account for pre-invoice in Bookkeeping/General Ledger/Account specification and make sure that no manual re-postings have been made during the period")
- 16:37, 15 December 2015 (diff | hist) . . (+28) . . N Translations:Monthly closing reconciliation/62/en (Created page with "'''If discrepancy occurs:'''") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+174) . . N Translations:Monthly closing reconciliation/61/en (Created page with "* Print the list in Classic 04-71-03 per reconciliation date and compare with the account in Classic 01-51. Don’t forget to summarize all sub accounts (242001, 242002 etc.)")
- 16:37, 15 December 2015 (diff | hist) . . (+96) . . N Translations:Monthly closing reconciliation/60/en (Created page with "* Check that all invoices have been updated in Classic 02-80-10 unless you use automatic update.")
- 16:37, 15 December 2015 (diff | hist) . . (+20) . . N Translations:Monthly closing reconciliation/59/en (Created page with "'''Reconciliation'''") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+36) . . N Translations:Monthly closing reconciliation/58/en (Created page with "'''Reconciliation of pre-invoiced'''") (current)
- 16:37, 15 December 2015 (diff | hist) . . (+41) . . N Translations:Monthly closing reconciliation/57/en (Created page with "=== Reconciliation Project accounting ===")
- 16:37, 15 December 2015 (diff | hist) . . (+376) . . N Translations:Monthly closing reconciliation/56/en (Created page with "* Finish with checking all invoices in the purchase ledger with the invoice amounts in the bookkeeping to ensure that no invoice changes have been made in 03-32 and afterwards...")
- 16:37, 15 December 2015 (diff | hist) . . (+140) . . N Translations:Monthly closing reconciliation/55/en (Created page with "* Check the bookings in Bookkeeping/General ledger/Account specification and ensure that no bookings have been made without assignment code.")
- 16:37, 15 December 2015 (diff | hist) . . (+99) . . N Translations:Monthly closing reconciliation/54/en (Created page with "* Print list 03-72 again and select only the date of the discrepancy, select ”Summary only= N”.")
- 16:37, 15 December 2015 (diff | hist) . . (+57) . . N Translations:Monthly closing reconciliation/53/en (Created page with "* Print list in 03-72 to see the date of the discrepancy.")
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