Difference between revisions of "Information Systems:Auditors - Trial Balance"
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Go to InfoNet / Finance / Summarize/Extract G/L from Analyser. |
Go to InfoNet / Finance / Summarize/Extract G/L from Analyser. |
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| − | [[File: |
+ | [[File:Audit-21.jpg]] |
Key in the fiscal year, and summarize by statement section and main account. Click on 'search'. |
Key in the fiscal year, and summarize by statement section and main account. Click on 'search'. |
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| − | [[File: |
+ | [[File:Audit-22.jpg]] |
| + | |||
Click on the column heading 'main' to sort in account number order, then click on 'export to Excel'. |
Click on the column heading 'main' to sort in account number order, then click on 'export to Excel'. |
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Latest revision as of 10:09, 15 July 2016
Go to InfoNet / Finance / Summarize/Extract G/L from Analyser.
Key in the fiscal year, and summarize by statement section and main account. Click on 'search'.
Click on the column heading 'main' to sort in account number order, then click on 'export to Excel'.