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serbizhub-banking-notes [2018/07/20 01:38]
malvin
serbizhub-banking-notes [2020/06/13 15:10]
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-====== SerbizHub Banking  Notes====== 
  
-1. Issue: Some amounts in the General Journal are systematically truncated (CSV, PDF). Status: fixed. 
-{{:1.png?400|}} 
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---------------------INSTRUCTION--------------------------- 
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- -Click Reports > All > Type GeneralJournal 
- -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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-{{:coop.png?400|}} 
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-2. To set-up the calendar year (January 1, YYYY) with beginning balances 
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-{{:2.png?400|}} 
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-3. The General Ledger Debit and Credit columns swapped as requested back to the original order. 
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-{{:3.png?400|}} 
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-4.  The Income Statement and Trial Balance account titles must be left justified instead of center. See below: 
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-Income Statement 
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-{{:4.png?400|}} 
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-Trial Balance 
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-{{:4b.png?400|}} 
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-5. Back-up download of files in CSV and Excel formats. 
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