Exporting the trial balance

Once you've covered off the review points, and made any adjustments, you'll probably want to transfer the figures into accounts production software. All pages within a job will display the Export TB button.

Next to each line in the Trial Balance is the Mapping field enabling the account to be mapped to the corresponding account in accounts production software. Save mappings so they don't need to be re-entered for the same job the following year.

Once completed, Export to CSV. It may be necessary to amend the CSV to make it compatible with importing into your accounts production software. Please refer to the Help within your specific software for further guidance on their required format.