Summary and Detailed Trial Balance Reports : Systime Support

Summary and Detailed Trial Balance Reports Print

Modified on: Mon, 29 May, 2023 at 9:06 AM

NL/Reports and Enquiries/IRD audit menu

For a Summary TB run: "NL trial balance extract"

* Ensure C:\temp folder exists

* Save as "filename you chooose".csv

For a Detailed Trial Balance run: "NL transaction extract"

* Enter to and from dates

* Enter a pathname eg. In example below TB_Detail.csv file will be saved to the temp folder on C: Drive.

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