Dokumentation
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General
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Accountingsoftware
Banana
- Export of Trial Balance List
- In the “Accounts” view, click on “File” – “Export File” in the menu bar. Please export an Excel file.
- Make the necessary settings and save the 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.
