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serbizhub-banking-notes [2018/07/19 07:20] malvin |
serbizhub-banking-notes [2018/07/20 03:46] serbizadmin |
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| ====== SerbizHub Banking | ====== SerbizHub Banking | ||
| - | 1. Some amounts in the General Journal are systematically truncated (CSV, PDF). | + | **1. Issue: |
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| - | 2. There is no program | + | --------------------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 | + | **3. The General Ledger Debit and Credit columns swapped |
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| - | 4. The Income Statement and Trial Balance account titles must be left justified instead of center | + | **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. Hope to see the programs for the back-up download of files in CSV and Excel format | + | **5. Back-up download of files in CSV and Excel formats.** |
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