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GL Detail or Trial Balance Detail report for audit

edited Mar 18, 2019 6:19PM in Reporting and Analytics for ERP 15 comments

Summary

What report will show GL detail and be formatted line by line in Excel, without a lot of formatting

Content

Our auditors are asking for a detailed GL report (I presume a detailed Trial Balance will be about the same thing).

But I can't find one without a lot of formatting to make the report look nice in PDF.  I want a functional report in Excel, without all of the formatting.

The Trial Balance Report is great, but not detailed.

Beth

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