@tuba2007, I need it to track particular GL line transactions on a spreadsheet, not just for printing out and reporting. It would allow to do modify and do calculations automatically rather than the long process of extracting GL trans list in excel format to do just that.
Hi
As anyone used the FRPOST function in Accpac Statement Designer add-in for ms excel to generate detailed transaction listings by GL account? I need help! A sample MS Excel Report Format would would be highly appreciated.
Thanks
Wantok
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