Nina Ainza created the ticket "LCI BEGBAL Status"
a few seconds ago
From: Joanna Kamille Naypes <jcnaypes@rgoc.com.ph> 
Sent: Thursday, January 31 2019 2:30 PM
To: Sandra Ong <sandra.ong@pasi.ph>
Cc: Jess Antonio <jgantonio@rgoc.com.ph>; Nicay Magnate <anna.magnate@pasi.ph>; Ronaldo David <ronald.david@pasi.ph>
Subject: Re: LCI BEGBAL Status

 

Hi Sandra,

 

We can't see the SL of the Due to Affiliates account this was included in the customer file sent. See below.

 

image.png

 

Thanks,
Joka

 

 

On Tue, Jan 29, 2019 at 2:12 PM Sandra Ong <sandra.ong@pasi.ph> wrote:

Hi Joka,

 

All the begbal are loaded in SLCI live company and is ready for posting.

 

Please recheck all posting dates prior to posting. Refer to below General Journal Batches.  You can print a test report as well prior to posting.



 

For FA Begbal – Refer to FA G/L journal batch = OBFA LCI



 

Please let me know once posted.

 

Thanks.

 

Sandra