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serbizhub-banking-notes [2018/07/19 07:25] serbizadmin |
serbizhub-banking-notes [2020/06/13 15:10] (current) |
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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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| - | 2. To set-up the calendar year (January 1, YYYY) with beginning balances | + | --------------------INSTRUCTION--------------------------- |
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| + | * Click Reports **>** All **>** Type General Journal | ||
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| + | * Output Type as EXCEL FORMAT OR PDF | ||
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| + | Note: CSV format destroys the layout of the report. If you want to use CSV as output use proper paper orientation. | ||
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| + | Sample screenshot in csv format: | ||
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| + | **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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