Translations:Monthly closing reconciliation/24/en
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Revision as of 17:36, 15 December 2015 by Abdalla Yasin (talk | contribs) (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...")
- 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. 1406-9999 and Book date 000000-140531. Write Y at Print updated. The amount on the list will be matched with the account for automatic periodical allocations.
