Exporting a Summary Version of the Cash General Ledger

To export a summary version of the Cash General Ledger:

1. Navigate to the General Ledger screen. Main Menu> Billing > GL Export 2. Select Cash in the GL Option box. 3. Select Summary in the Export Option box. 4. Choose the final date of the export in the Export End Date box. 5. Choose the Company or Location from the drop down in the Export For box. 6. Click Export.
7. Click Yes.