Exporting Financial Reports

Balance Sheet

From the Brief Accounting Home screen, select the Reports menu (along the top menu bar of the screen)

Select Financials

Select Balance Sheet and click OK

Choose the As At Date for the Balance Sheet top be printed

Select Print to File and click Print

A prompt to save the export as an Excel file is displayed

Click Save

Trial Balance

From the Brief Accounting Home screen, select the Reports menu (along the top menu bar of the screen)

Select Financials

Select Trial Balance and click OK

Enter the date range of 00/00/00 to the current date (Note the start date will default to the beginning date of the current open fiscal period)

Select Print to File and click Print

A prompt to save the export as an Excel file is displayed

Click Save