Cash Deferment Account Extract

This module allows users to regenerate the Accounts Extract Files produced during the day end.

To run the output, assuming you have this menu option licensed.

Select the date you want to extract, and the Site, and press the Extract button.

You will then be asked for a location to store the file, once selected with a name a new file will be generated.

Use the transaction import routine within Sage to import the figures.

Limitations of Use

None recorded

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