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serbizhub-banking-notes [2018/07/20 03:41]
serbizadmin
serbizhub-banking-notes [2018/07/20 03:48]
serbizadmin
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 ====== SerbizHub Banking  Notes====== ====== SerbizHub Banking  Notes======
  
-1. Issue: Some amounts in the General Journal are systematically truncated (CSV, PDF). Status: fixed.+**1. Issue: Some amounts in the General Journal are systematically truncated (CSV, PDF).** Status: fixed.
  
  
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 --------------------INSTRUCTION--------------------------- --------------------INSTRUCTION---------------------------
  
-* Click Reports > All > Type GeneralJournal+* Click Reports **>** All **>** Type General Journal
    
 * Output Type as EXCEL FORMAT OR PDF * Output Type as EXCEL FORMAT OR PDF
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 {{:coop.png?400|}} {{:coop.png?400|}}
  
-2. To set-up the calendar year (January 1, YYYY) with beginning balances+ 
 +**2. To set-up the calendar year (January 1, YYYY) with beginning balances**
  
 {{:2.png?400|}} {{:2.png?400|}}
  
-3. The General Ledger Debit and Credit columns swapped as requested back to the original order.+ 
 +**3. The General Ledger Debit and Credit columns swapped as requested back to the original order.**
  
 {{:3.png?400|}} {{:3.png?400|}}
  
-4.  The Income Statement and Trial Balance account titles must be left justified instead of center. See below:+ 
 +**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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 {{:4b.png?400|}} {{:4b.png?400|}}
  
-5. Back-up download of files in CSV and Excel formats.+ 
 +**5. Back-up download of files in CSV and Excel formats.**
  
 {{:5.png?400|}} {{:5.png?400|}}