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


  1. Click on Save

  2. Choose disc: J:\nightrun (NB: disc and folder may be different – check property specific instructions)

  3. Enter the filename trial_balance.txt

  4. Click on Save

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