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HELP MODULES
ACCOUNTING
Reports
Query Lists
Auditors Export
How to Create an Auditors Export File
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How to Create an Auditors Export File
How to Create an Auditors Export File (CaseWare or Draft Worx)
The Grid allows for an
Export
of a
5 Year Trial Balance
with
Budgets
.
Steps:
a)
Navigate to:
Home
> Accounting > Reports > Query Lists > Auditors Export
b) Select the
Business Unit
.
c) Select
Exclude Sub Business Units
if it is
required
.
d)
Export
to
Excel
for
CaseWare
or
Draft Worx
.
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