GL Data Extract (GL600)

Run GL Data Extract (GL600) to extract Supplier, Customer, GL transactions, GL Balances and GL Chart information. The created CSV files are saved in the folder specified in the report.

These files are created when running GL600:
  • Chart of Accounts - This file contains a list of active general ledger accounts used by the company.
  • Trial Balance - This file provides information about opening and closing balances on active general ledger accounts that are used by the company during the period. The file also contains financial movements during the period for the accounts.
  • Journal Entries - This file provides information about all journal entries in the report period.