Dokumentation
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General
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Accountingsoftware
Collmex
- Export of Trial Balance List
- Under Accounting in the Interfaces category, click on “Export Balances for E-Balance Sheet”
- Important: Check the box “Aggregate Sales and Input Tax Accounts”
- Now click Export 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.
