Dokumentation
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General
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Accountingsoftware
Haufe x360
- Export of Trial Balance List
- In “Accounting”, click on the “Account Balances / Export” tile.
- Select the company/branch for which you want to perform the export (not applicable if the functions multi-company support and multi-branch support are not used). By default, the company or branch to which you are currently logged in will be pre-selected.
- Select the ledger for which you want to perform the export.
- Select the period.
- Do not make any selections in the remaining fields.
- Click the “Export to Excel” button.
- 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.
