Step     Action

  1.       Select {Accounting} and then select the Closeouts tab.

   2.       Hover mouse over the End Date of closeout and select the pencil icon that appears on

            the right-hand side. The Closeouts edit page will open. 

  3.      Select {Export} under GL Account Breakdown.

           Note: You may need to confirm the file to be opened/saved before 

           proceeding, depending on your web browser. The file will open or be saved 

           to your computer depending on your web browser.

Watch Untracked GL Accounts on Closeout