Translations:Monthly closing reconciliation/45/en

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Revision as of 17:37, 15 December 2015 by Abdalla Yasin (talk | contribs) (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...")

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  • 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 receivable.