Hi Ken,
I'm not asking auditors to change. I'm asking what they've always had! (They've certainly never "had it" from us!)
What would an export would look like that would include the opening and closing balances and all the transactions in between. Can someone send me a screen shot or an Excel file of what their auditors are expecting? Wouldn't it be easier if you could just push the ExcelDirect button and get that file?
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Andrew Bates