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Can I add anything further to the CSV outputs?

Article ID: 2448
Last updated: 23 Mar, 2021

The default CSV outputs vary for each report.

For the Audit Trail, the default columns provided for are:

  • Transaction Number
  • Account Code (from the chart of accounts)
  • Account Description
  • Narrative
  • WP Reference (Working Papers)
  • Debit
  • Credit
  • Date

For the Nominal Ledger, the default columns provided for are:

  • Transaction Number
  • Narrative
  • WP Reference
  • Debit
  • Credit
  • Date

You can add/remove two options (WP Reference and User initials) from within the Administration section of the software. To do this see the below instructions:

  1. Go to the Home tab.
  2. Click on Administration.
  3. Click on Applications.
  4. Select Customise Accounts Production.
  5. Select Notes and Reports.
  6. Tick/Untick the boxes accordingly.
  7. Select Finish, then Finish and Save

Some changes require the program to close and re-open to take effect. We would advise completing this before proceeding with any reports.

Article ID: 2448
Last updated: 23 Mar, 2021
Revision: 3
Views: 345
This article was:  


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folder Accounts Production -> Reports