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--- serbizhub-banking-notes [2018/07/19 05:43]
serbizadmin created
+++ serbizhub-banking-notes [2018/07/20 03:48]
serbizadmin
@@ Line 1: / Line 1: @@
 ====== SerbizHub Banking  Notes======
+**1. Issue: Some amounts in the General Journal are systematically truncated (CSV, PDF).** Status: fixed.
+{{:1.png?400|}}
+--------------------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:
+{{:coop.png?400|}}
+**2. To set-up the calendar year (January 1, YYYY) with beginning balances**
+{{:2.png?400|}}
+**3. The General Ledger Debit and Credit columns swapped as requested back to the original order.**
+{{:3.png?400|}}
+**4.  The Income Statement and Trial Balance account titles must be left justified instead of center.** See below:
+Income Statement
+{{:4.png?400|}}
+Trial Balance
+{{:4b.png?400|}}
+**5. Back-up download of files in CSV and Excel formats.**
+{{:5.png?400|}}

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