1. 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
234,883.33
30,775.00
115,466.67
28,875.00
12,050.00
5,050.00
18,200.00
40,625.00
25,375.00
2,020.83
13,833.33
1,291.67
1,229.17
1,000.00
59,200.00
7,000.00
271,150.00
42,550.00
303,000.00
975,975.00
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