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Audit Program 4.0 - User Manual

5. Importing Data for Deliverables:

5.6 Moving the Ledger Excel Files

H. Copy the Financial Ledger Excel Files to the Client Folder

Copy the Ledger Excel files obtained from the client, or extracted using the Extraction Tool into the “Ledger” folder within the Client folder. 

Navigate to the folder in this path:

C Drive > AP4.0 > Generated_Files > [Client Folder] > Ledger

Paste the copied Ledger excel files into the folder in the path provided above.  

AP4.0 Input the Ledger Excel File Names for Each Account in the COA Mapping Form, and include the Excel File Extensions
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