Exporting accounts from Sage

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• Exporting accounts for AuditBot

  Please select your accounting software: Xero Sage QuickBooks Microsoft Dynamics SAP Oracle Other (none of the above) If your accounting software isn’t listed above them please refer to our general requirements for the Nominal Ledger document when ...

• Exporting accounts from QuickBooks

  Log into QuickBooks Select "Reports" from the left hand menu On the "Standard Reports" section, scroll down to "for my accountant" and select the "General Ledger list" You are then brought to this screen Select the icon circled and then "Export to ...

• Exporting accounts from Xero

  Log into Xero Select "Reports" from the "Accounting" menu. Select General Ledger Details. You are brought to this screen. Select Account Code Then select Update Export to Excel

• Exporting accounts from Microsoft Dynamics

  Load up Microsoft Dynamics and select the search button Search “Detailed Trial Balance” and select “Detailed Trial Balance Reporting and Analysis” Scroll down and update the date filter Select “Send to…” Select “Microsoft Excel Document (data and ...

• Test requirements

  Each of the tests in an audit have unique requirements. In some cases you may need to edit documents or convert them to the required format. When creating an audit, you must first provide the Nominal Ledger which will be used across all tests. File ...