en:help:editaccprocform
Table of Contents
Matching
We use matching to confirm adjustments and account balances to shorten the account statement when requested from the date of the last match, as the latest transactions are fetched from the last match dimension. Matches also facilitate review of errors in the future.
Account: We specify the account to be matched
Branch: We identify the branch if we have branches
Currency: We specify the currency to match the balance in a specific currency .. Leave it blank in case one currency is used.
Date: Match date
Document: To register a reference number for conformity
Notes: For posting matching notes
Visual Explanation
en/help/editaccprocform.txt · Last modified: 2021/04/23 03:10