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271.
|
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Less deposits not cleared
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Incassi non ancora registrati
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Translated and reviewed by
xlyz
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Located in
BankReconciliation.php:253
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272.
|
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Total of all uncleared deposits
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Totale degli incassi non ancora registrati
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Translated and reviewed by
xlyz
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Located in
BankReconciliation.php:303
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273.
|
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Bank statement balance should be
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Il saldo sull'estratto conto della banca dovrebbe essere
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Translated and reviewed by
xlyz
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Located in
BankReconciliation.php:305
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274.
|
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Enter the actual bank statement balance
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Inserisci il reale saldo estratto conto
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Translated and reviewed by
Tim Schofield
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Located in
BankReconciliation.php:309
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275.
|
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Calculate and Post Exchange Difference
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Calcolare e Differenza di cambio Post
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Translated and reviewed by
Tim Schofield
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Located in
BankReconciliation.php:311 BankReconciliation.php:321
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276.
|
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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
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Questo creerà un giornale generale di contabilità per ammortizzare la differenza di cambio del saldo attuale del conto. E 'importante che il tasso di cambio riflette sopra del valore attuale della moneta conto in banca
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Translated and reviewed by
Tim Schofield
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Located in
BankReconciliation.php:311
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277.
|
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Are You Sure?
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Sei sicuro?
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Translated and reviewed by
Tim Schofield
|
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Located in
BankReconciliation.php:311 CounterSales.php:741 Customers.php:1014
SelectOrderItems.php:1374 Stocks.php:1029 WorkOrderCosting.php:512
WorkOrderEntry.php:549
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278.
|
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It is normal for foreign currency accounts to have exchange differences that need to be reflected as the exchange rate varies. This reconciliation is prepared using the exchange rate set up in the currencies table (see the set-up tab). This table must be maintained with the current exchange rate before running the reconciliation. If you wish to create a journal to reflect the exchange difference based on the current exchange rate to correct the reconciliation to the actual bank statement balance click below.
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E 'normale che conti in valuta estera di avere differenze di cambio che devono trovare riscontro in quanto il tasso di cambio variabile. Questa riconciliazione viene preparata utilizzando il tasso di cambio allestito nella tabella valute (si veda il set-up sulla scheda). Questa tabella deve essere mantenuta con il tasso di cambio corrente prima di eseguire la riconciliazione. Se si desidera creare una rivista in modo da riflettere la differenza di cambio in base al tasso di cambio per correggere la riconciliazione con il saldo effettivo click estratto conto bancario qui di seguito.
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Translated and reviewed by
Tim Schofield
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Located in
BankReconciliation.php:320
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279.
|
|
|
Match off cleared payments
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Spunta dei pagamenti
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|
Translated and reviewed by
xlyz
|
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|
Located in
BankReconciliation.php:326
|
|
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280.
|
|
|
Match off cleared deposits
|
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Spunta degli incassi
|
|
Translated and reviewed by
xlyz
|
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|
Located in
BankReconciliation.php:327
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