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Journal Entries Template


The Journal Entries template is used to import all journal entries at once rather than adding them one by one. 

Note: This template needs to be submitted separately for both accrual and cash basis. Also, make sure that debit and credit column totals match.

The sample template is attached at the end of the article. Fields in red are required. Please complete one template for every property listed in your portfolio.

 

Date: Must be the conversion date.

GL Account Number: Must match existing GL Account 

Description: Max characters 500

Debit: Must be positive number number. Make sure that all $ signs are removed. If there is a number for this field, there can't be a number on the Credit field. See example above, do not include zeros.

Credit: Must be positive number number. Make sure that all $ signs are removed. If there is a number for this field, there can't be a number on the Debit field. See example above, do not include zeros.

Accounting Basis: Choose one of Cash or Accrual

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