Accounts Composite

Table of Contents

Introduction

Set-up

Accounts Composite Menu

Export Nominal Ledger Accounts Form

Generating and Downloading a Monthly Export File

Monthly Download Tab

Account Selection

Selecting Accounts by Division

Selecting Accounts by Cost Centre

Selecting Accounts by Account Mask

Editing Account Masks

Deleting Account Masks

Resetting All Stored Masks

Selection Criteria Tab

View Tab

Export File Form

Mitac

Alison Associates

Header Record

Data Record

Trailer Record

Alison Associates – Mapping File Form

Header Record

Data Record

Set-up

Composite Parameters Form

Frequently Asked Questions

Glossary

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