Export Account Details

Export Account Details

Purpose

Exports the Account Details and associated Client Details for each account

Note: Does not include module specific fields

Access

  1. Account | Export Account Details

Process

Report Specific Parameters

Field
Explanation
Credit Balance
Check on to include only accounts with debit Current Balances
Debit Balances
Check on to include only accounts with debit Current Balances
Include Closed Accounts
Check on to include accounts that are closed 
Export Options
Export Format
Select an Export Format
  1. .tab - usually used if the data will be imported to an external system
  2. .csv - usually used if the data is to be viewed in Microsoft Excel



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