Chart of Accounts - Bank Balances

We do already have an Extended Trial Balance (ETB) in QuickFile but it never made it into full production and was something we made available to our own accountants and some Affinity users.

As I say we will in time bring this functionality into the COA. In the mean time you’d just need to run the COA for two date ranges.

  • Beginning of time to last year-end date (to show balances b/f)
  • Start of accounting period to end of accounting period (to show activity for the accounting period)

In each of the above cases you can export it to CSV.

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