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GL Analysis with example Invoice, Payment and Cashbook

PostPosted: Fri Jan 20, 2006 12:12 am
by neilg
http://www.knowledgesuccess.com

Shows GL setup, invoice entry through payment (unallocated) through allocation, then Bank reconciliation, with all the resulting GL entries.

Check back here to see if the document is updated - will post a message saying updated.

2006-01-20 : Some analysis added for the impact on SQL tables