moodLearning Wiki

SerbizHub Banking Notes

1. Issue: Some amounts in the General Journal are systematically truncated (CSV, PDF). Status: fixed.

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——————–INSTRUCTION—————————

* Click Reports > All > Type General Journal

* 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.

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.

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4. The Income Statement and Trial Balance account titles must be left justified instead of center. See below:

Income Statement

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Trial Balance

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5. Back-up download of files in CSV and Excel formats.

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