Excel Copy/Paste Journal entries

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Presentation transcript:

Excel Copy/Paste Journal entries 11/21/2018 1:52 AM Excel Copy/Paste Journal entries Formatting Excel Description, Account number, Debit, Credit Do NOT include Header Rows with zero dollars must be hidden Posting Cursor must be in first account cell Cannot use CTRL-V Use Paste in Menu Test accrual 0-100-5010-000 234,883.33 0-210-5010-000 30,775.00 0-220-5010-000 115,466.67 0-230-5010-000 28,875.00 0-250-5010-000 12,050.00 0-270-5010-000 5,050.00 0-110-5012-000 18,200.00 0-100-5030-000 40,625.00 0-100-5040-000 25,375.00 0-210-5040-000 2,020.83 0-220-5040-000 13,833.33 0-230-5040-000 1,291.67 0-250-5040-000 1,229.17 0-100-5050-000 1,000.00 0-210-5050-000 59,200.00 0-230-5050-000 7,000.00 0-100-5020-000 271,150.00 0-220-5020-000 42,550.00 0-230-5020-000 303,000.00 0-000-2005-000 975,975.00 © 2016 Dynamic Communities. All rights reserved. DYNAMIC COMMUNITIES MAKES NO WARRANTIES, EXPRESS, IMPLIED OR STATUTORY, AS TO THE INFORMATION IN THIS PRESENTATION.