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serbizhub-banking-notes [2018/07/20 03:46] serbizadmin |
serbizhub-banking-notes [2020/06/13 15:10] |
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| - | ====== SerbizHub Banking | ||
| - | **1. Issue: Some amounts in the General Journal are systematically truncated (CSV, PDF).** Status: fixed. | ||
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| - | --------------------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 swapped as requested back to the original order.** | ||
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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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| - | Trial Balance | ||
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| - | **5. Back-up download of files in CSV and Excel formats.** | ||
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