|
|
302.
|
|
|
Orig Amount
|
|
|
|
|
Jumlah Asli
|
|
Translated by
Arief Setiadi Wibowo
|
|
|
|
Located in
BankReconciliation.php:213 BankReconciliation.php:290
|
|
|
303.
|
|
|
Total of all unpresented cheques
|
|
|
|
|
Total semua cek yang belum di-clear
|
|
Translated by
Arief Setiadi Wibowo
|
|
|
|
Located in
BankReconciliation.php:260
|
|
|
304.
|
|
|
The uncleared deposits could not be retrieved by the SQL because
|
|
|
|
|
Setoran yang belum di-clear tidak dapat diambil oleh SQL karena
|
|
Translated by
Arief Setiadi Wibowo
|
|
|
|
Located in
BankReconciliation.php:279
|
|
|
305.
|
|
|
Less deposits not cleared
|
|
|
|
|
Dikurangi setoran yang belum di-clear
|
|
Translated by
Arief Setiadi Wibowo
|
|
|
|
Located in
BankReconciliation.php:283
|
|
|
306.
|
|
|
Total of all uncleared deposits
|
|
|
|
|
Total semua setoran yang belum di-clear
|
|
Translated by
Arief Setiadi Wibowo
|
|
|
|
Located in
BankReconciliation.php:336
|
|
|
307.
|
|
|
Bank statement balance should be
|
|
|
|
|
Saldo rekening koran bank seharusnya
|
|
Translated by
Thomas Timothy Lie
|
|
|
|
Located in
BankReconciliation.php:344
|
|
|
308.
|
|
|
Enter the actual bank statement balance
|
|
|
|
|
Masukkan saldo rekening koran bank yang aktual
|
|
Translated by
Thomas Timothy Lie
|
|
|
|
Located in
BankReconciliation.php:354
|
|
|
309.
|
|
|
Calculate and Post Exchange Difference
|
|
|
|
|
Hitung dan Buku-kan Selisih Kurs
|
|
Translated by
Thomas Timothy Lie
|
|
|
|
Located in
BankReconciliation.php:358 BankReconciliation.php:371
|
|
|
310.
|
|
|
This will create a general ledger journal to write off the exchange difference in the current balance of the account. It is important that the exchange rate above reflects the current value of the bank account currency
|
|
|
|
|
Ini akan membuat jurnal buku besar untuk menghapuskan selisih kurs di saldo mutakhir rekening. Penting bahwa kurs di atas menunjukkan kurs mutakhir dari mata uang rekening tersebut
|
|
Translated by
Arief Setiadi Wibowo
|
|
|
|
Located in
BankReconciliation.php:358
|
|
|
311.
|
|
|
Are You Sure?
|
|
|
|
|
Anda Yakin?
|
|
Translated by
Thomas Timothy Lie
|
|
|
|
Located in
BankReconciliation.php:358 CounterReturns.php:743 CounterSales.php:833
Customers.php:1162 SelectOrderItems.php:1483 Stocks.php:1251
WorkOrderCosting.php:551 WorkOrderEntry.php:590
|
