Difference between revisions of "Information Systems:Auditors - Trial Balance"
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(Created page with "Go to InfoNet / Finance / Summarize/Extract G/L from Analyser. File:audit-21.jpg Key in the fiscal year, and summarize by statement section and main account. Click on '...") |
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| − | Click on 'export to Excel'. |
+ | Click on the column heading 'main' to sort in account number order, then click on 'export to Excel'. |
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'.