Systems 3000 Trial Balance Report Instructions

This article is intended for: Financial users of Systems 3000. 

Use this article for: exporting a trial balance report from Systems 3000 to provide to the Data Onboarding team. 

After reading this article, you should be able to: Export a trial balance report from Systems 3000 with the required fields/columns to supply the Data Onboarding team with the needed data for the onboarding process.

Learn how to export Trial Balance data from Systems 3000 to support the data onboarding process.

Trial Balance Report

1. Select GL (located in the top menu bar) and select Balance Sheet.
2. On the Balance Sheet pop-up menu, choose the funds you would like to include on your Trial Balance Report.
3. Then, on the Balance Sheet pop-up menu, in the “Report Destination” drop-down list, select  Export.
4. Finally, in the pop-up window, select Microsoft Excel (XLS) from the Output File Type section.