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serbizhub-banking-notes [2018/07/20 01:38] malvin |
serbizhub-banking-notes [2018/07/20 03:46] serbizadmin |
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====== SerbizHub Banking | ====== SerbizHub Banking | ||
- | 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. |
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--------------------INSTRUCTION--------------------------- | --------------------INSTRUCTION--------------------------- | ||
- | -Click Reports > All > Type GeneralJournal | + | * Click Reports |
- | -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 | + | Sample |
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- | 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** |
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- | 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.** |
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- | 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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- | 5. Back-up download of files in CSV and Excel formats. | + | **5. Back-up download of files in CSV and Excel formats.** |
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