Report of financial reconciliation checking for travels executed via TOTVS Reserve and the EBTA default file.
The system prints the following transactions:
- Not Reconciled.
- Reconciled.
- Checked.
- All Types.
Groups:
- Without Group: by order of input in system.
- By Checking: it sequentially prints all items checked.
- By Travel: it sequentially prints all items reconciled of each travel.
You can select the branches. |
Procedures
- Set parameters according to field help instructions.
- Select desired Items To Be Defined and Group.
- If field Select Branch is set to Yes, define the branches to be considered in the report.
- Check data and confirm procedure.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas