Dokumentation
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General
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Accountingsoftware
Agenda
- Export of Trial Balance List
- In the menu bar, select “Reports” => “General Ledger Reports” => “Trial Balance Lists”.
- Now select “Trial Balance Export for Savings Banks” and save this file on your computer.
- Import of Trial Balance List
- Create a new process and click on “Account Balances for Assignment”.
- Select the file that you just saved on your computer.
- Now you can verify the assignment and import the trial balance list.
