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A book must be created based on the following example:
Field | Content (example) |
Book Configuration Code | 001 |
Description | Presidential Managerial Reports |
Account Cover | 002 |
Managerial View | 001 |
Note the relationship between the account cover and the book. In this case, when requesting printing of the book, all ledger accounts in the Managerial View File will use the associated accounting cover.
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Managerial View 001 will be printed on the Trial Balance.
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