[GNC] General Ledger

Adrian Yong adrianyong.88park at gmail.com
Sat Mar 28 22:40:37 EDT 2020


Hi Adrien,

Below is the screenshot... I get a file type FILE.

[image: image.png]

When I double click on the file to open it, Excel is not on the list:

[image: image.png]

Wish is not surprising because the file is a .csv file...

Regards,
Adrian

On Sun, Mar 29, 2020 at 10:21 AM Adrien Monteleone <
adrien.monteleone at lusfiber.net> wrote:

> 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
>
>
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