those in Pastel.
and update Journal Entries for adjustments on Pastel. Print Creditors'' Listing and Journal Batch and at Beginning of Year Prepare, post and update Journal Entries for opening and closing balances on Pastel with those in Pastel. Prepare, post and update Journal Entries for adjustments on Pastel for Cost and Symphonix and populate the Purchases Journal. Post, update and print the Journal in Pastel ensuring totals from Spreadsheet and populate the Sales Journal. Post, update and print the Journal in Pastel ensuring totals from
Fixed assets. Bank reconciliations. General ledger journals. General ledger reconciliations. Sustainability
and inventory system
sales and inventory system Monthly standard GL journals plus Balance Sheet recons Record, process and