This tab is part of the Export Nominal Ledger Accounts Form. Its grid lists all exported accounts and their values for the last file exported.
Note: Only Account and Value are submitted to Alison Associates or Mitac. Description, B/forward, and Current values are for reference only.
Account: Nominal Ledger account number
Description: Definition of what the account number represents
Value: Indicates everything that has been posted during the current period
B/forward: Account balance from the start of the financial year to the end of the previous period
Current: Current value from the Nominal Ledger account (the account balance from the start of the current period to today)
Export Nominal Ledger Accounts Form
