Summary
Learn how to export a general ledger file from Exchequer.
Notes
Exchequer Global is a ERP (financial management system) that is common in the UK.
This guide was written for the UK version but may work for other versions also.
Extract data
- Select Reports, then select General Ledger Based > General Ledger History.
- Select the Period/Year Range and set it to your desired audit period.
Check the rest of the settings match the image below and select OK.
- From the Print Setup Panel, click the Excel tab.
Select a location on your machine that you can access later.
Ensure that all the checkboxes in the Export Options area unchecked.
- Proceed to export your file. Check that the file looks correct in Excel.
Next step: Exchequer: Transform the general ledger
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