Can I add anything further to the CSV outputs?

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 three options (WP Reference, User initials and Date) 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. Click on Accounts Production in the list
5. Select Customise Accounts
6. Select Notes and Reports
7. Tick/Untick the boxes in Audit Trail and Nominal Ledger section accordingly
8. Select Finish > 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.