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Cul es la forma ms eficiente de ver las entradas de dbito y crdito relacionadas...

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Accounting

Cul es la forma ms eficiente de ver las entradas de dbito y crdito relacionadas con una transaccin especfica?

  • Ejecute un informe de Balance de prueba para la fecha de la entrada y verifique todas las cuentas enumeradas
  • Ejecute un informe de origen y destino segn la fecha de la transaccin y filtre por cliente/proveedor
  • Abra la transaccin y observe el Diario de transacciones desde las opciones.
  • Mire a travs del registro de auditora para ver todas las entradas de la cuenta de dbito y crdito

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