[GNC] General Ledger

[Adrien Monteleone]

CSV files can be opened in Excel or just about any spreadsheet app. There are also options to ‘Export Transactions’ and ‘Export Active Register”. The Account Tree is just a shell of a list of accounts with no transactions. I’m not familiar with how that is different from ‘Export Accounts’. Perhaps someone more knowledgeable can shed light. Honestly, an export isn’t probably all that useful. Reports are more likely what they are looking for.

Acrobat is for PDF files only as far as I am aware.

What *exactly* are you being asked to provide by the auditors?

What do you mean by ‘cannot be opened in MSExcel’? Are you getting a specific error? What is the text of the error?

Regards,
Adrien



> On Mar 28, 2020 w13d88, at 9:09 PM, Adrian Yong <adrianyong.88park at gmail.com> wrote:
> 
> Hi Adrien,
> 
> I tried exporting the "Export Account Tree to csv" and "Export Accounts" options.
> 
> However the exported files cannot be opened in MSExcel nor Acrobat Reader DC...
> 
> Regards,
> Adrian