This shows you the differences between two versions of the page.
serbizhub-banking-notes [2018/07/20 01:38] malvin |
serbizhub-banking-notes [2020/06/13 15:10] |
||
---|---|---|---|
Line 1: | Line 1: | ||
- | ====== SerbizHub Banking | ||
- | 1. Issue: Some amounts in the General Journal are systematically truncated (CSV, PDF). Status: fixed. | ||
- | {{: | ||
- | |||
- | --------------------INSTRUCTION--------------------------- | ||
- | |||
- | | ||
- | | ||
- | |||
- | 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 | ||
- | |||
- | {{: | ||
- | |||
- | 2. To set-up the calendar year (January 1, YYYY) with beginning balances | ||
- | |||
- | {{: | ||
- | |||
- | 3. The General Ledger Debit and Credit columns swapped as requested back to the original order. | ||
- | |||
- | {{: | ||
- | |||
- | 4. The Income Statement and Trial Balance account titles must be left justified instead of center. See below: | ||
- | |||
- | Income Statement | ||
- | |||
- | {{: | ||
- | |||
- | Trial Balance | ||
- | |||
- | {{: | ||
- | |||
- | 5. Back-up download of files in CSV and Excel formats. | ||
- | |||
- | {{: |