Opera – Manual Export, Report 32018-08-17T18:11:10+00:00

Report 3: Trial Balance (trial_balance)

1. Back in the report overview, write trial in the Report field and click on Search
2. Choose Trial Balance (REP name should be trial_balance)
3. Click on OK

4. The date should be yesterdays date, click on File

5. Click on Save
6. Choose disc: J:\nightrun (NB: disc and folder may be different – check property specific instructions)
7. Enter the filename trial_balance.txt
8. Click on Save

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