Who is this guide for?
Accounts Users and Accounts Supervisors
An unformatted report showing the nominals and banks and Journals marked as Balance Sheet accounts. As Auditors use different formats for balance sheets, all the figures needed are reported and this can be exported to excel for formatting as required.
Year – select the current year from the drop down list. Note this defaults to one, so would normally need to be changed.
Branch All or selected branch
Currency – drop down list of available currency
LIST OF COLUMNS PRODUCED.
Description Debit values Credit values.