Journal Entry Import Example

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Journal Entry Import Example


Format must be csv file with ShortcutNumber, Date, Amount, Comment, Project Code, Transaction Number. In that order. Use negative numbers for credit amounts. Total of Amount column must be zero. Transaction Number must be an integer number. File Format: Shortcut Number Date Amount (negative for credit, positive debit) Comment (optional. maybe blank but comma needed to separate fields) Project Code (optional. maybe blank but comma needed to separate fields) Transaction Number (1,2,3 etc. for each journal entry)

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JournalEntryImportExample.csv JournalEntryImportExample.csv (161 bytes, 2,295 views)

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Last Modified:Thursday, February 11, 2016
Last Modified By: Tom Kusnierek
Type: SAMPLE
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