Report 3: Trial Balance (trial_balance)
1.
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Back in the report overview, write trial in the Report field and click on Search
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Choose Trial Balance (REP name should be trial_balance)
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Click on OK
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2.
4. The date should be yesterdays date, click on File
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3.
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Click on Save
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Choose disc: J:\nightrun (NB: disc and folder may be different – check property specific instructions)
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Enter the filename trial_balance.txt
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Click on Save
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