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-- How Do I? --
Creating an export file from RealBroker
Procedure
- From the RealBroker menu, select Reports | Accounting.
- Select the Export to CaseWare check box.
- Enter the applicable date range in the appropriate field.
- If you have multiple companies, select the applicable company from the list.
- Click the Build Report button.
- When the report is ready select from the menu File | Export.
- Select the applicable directory and filename, then click Save.
Results
RealBroker saves the export file as a text file (.txt) by default. This text file contains the trial balance data, therefore allowing the trial balance to be imported into Working Papers.