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