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:
- Go to the Home tab.
- Click on Administration.
- Click on Applications.
- Select Customise Accounts Production.
- Select Notes and Reports.
- Tick/Untick the boxes accordingly.
- 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.
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