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

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

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

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.