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One of the account codes in the charts of account selected in the Account Code filter is selected.
The G/L slips in other another status than Draft and Cancelled of the date range and chart of account in the filters are considered. If the account codes specified in the filter are found in the detected slip transactions, they have debt and credit totals. The Analytical Code information entered in the Budget Item information, to which the account code is attached, is used in the report.
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According to the format requested by the Ministry of Finance, the file should be in .txt format, and it is required to separate the data with a semicolon ";". Therefore, the recommended use for the report should be as follows:
