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serbizhub-banking-notes [2018/07/20 01:42]
malvin 		serbizhub-banking-notes [2020/06/13 15:10] (current)
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 ====== SerbizHub Banking  Notes====== ====== SerbizHub Banking  Notes======
  
-1. Issue: Some amounts in the General Journal are systematically truncated (CSV, PDF). Status: fixed.+**1. Issue: Some amounts in the General Journal are systematically truncated (CSV, PDF).** Status: fixed. 
 + 
 {{:1.png?400|}} {{:1.png?400|}}
  
 --------------------INSTRUCTION--------------------------- --------------------INSTRUCTION---------------------------
  
- -Click Reports > All > Type GeneralJournal+* Click Reports **>** All **>** Type General Journal
    
- -Output Type as EXCEL FORMAT OR PDF+* Output Type as EXCEL FORMAT OR PDF
  
- Note: CSV format destroys the layout of the report. If you want to use CSV as output use proper paper orientation+Note: CSV format destroys the layout of the report. If you want to use CSV as output use proper paper orientation.
  
-sample screenshot in csv format+Sample screenshot in csv format:
  
 {{:coop.png?400|}} {{:coop.png?400|}}
  
-2. To set-up the calendar year (January 1, YYYY) with beginning balances+ 
 +**2. To set-up the calendar year (January 1, YYYY) with beginning balances**
  
 {{:2.png?400|}} {{:2.png?400|}}
  
-3. The General Ledger Debit and Credit columns swapped as requested back to the original order.+ 
 +**3. The General Ledger Debit and Credit columns swapped as requested back to the original order.**
  
 {{:3.png?400|}} {{:3.png?400|}}
  
-4.  The Income Statement and Trial Balance account titles must be left justified instead of center. See below:+ 
 +**4.  The Income Statement and Trial Balance account titles must be left justified instead of center.** See below:
  
 Income Statement Income Statement
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 {{:4b.png?400|}} {{:4b.png?400|}}
  
-5. Back-up download of files in CSV and Excel formats.+ 
 +**5. Back-up download of files in CSV and Excel formats.**
  
 {{:5.png?400|}} {{:5.png?400|}}
Last modified: 2020/06/13 15:11