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Hi,
I am currently working on the mock paper for the Level II computerised exam but have an issue with the Nominal List report. Quickbooks organises its Chart of Accounts differently to the Institute's - e.g. account numbers for assets in Quickbooks is most liquid first and also having selected the business type in Quickbooks the accounts listed are different from those listed in the mock exam.
Does anyone know if I can upload some kind of template for the accounts and account numbers used by the Institute or does it not matter if the report I produce has different accounts and numbers?
Many thanks
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