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<< Click to Display Table of Contents >> GLIMP3 Import GL Chart |
  
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GLIMP3 Import GL Chart
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<< Click to Display Table of Contents >> GLIMP3 Import GL Chart |
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Imports a GL Chart of Accounts from a CSV (Comma delimited) file.
File format:
GL Account |
A13 |
Required Field |
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Name |
A35 |
Required Field |
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Report Title ID |
A3 |
Required Field |
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Account Type |
N1 |
0-6 |
Required Field |
DrCr |
A1 |
D,C |
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GST Exempt |
A1 |
Y,N |
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EOFY Update |
N |
0,1 |
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0 = P & L Accounts, |
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1= Balance Sheet Accounts Required Field
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Linked Account |
A13 |
Is required where EOFY Update = 0 |
Required Field |
DrCr if left blank will default to Dr
GST Exempt if left blank will default to N
EOFY Update if left blank will default to 0
Report Titles will be automatically created based on the Report Title ID field input. The report titles will need editing to complete Names, etc..