Difference between revisions of "Information Systems:Auditors - Trial Balance"

Revision as of 14:53, 2 February 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'.

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	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'.