Dokumentation
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General
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Accountingsoftware
Exact
- Export of Trial Balance List
- Follow these steps in the menu bar
- “Finance” => “Analyze and Results” => “Trial Balance List”
- Now select “Export: Excel” and “All Pages” on the right
- 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.
