1.

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

2.

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

3.

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