Importing sample GL data

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Bank Reconciliation > First Steps > Bank Reconciliation Self-guided Tour > Importing sample GL data

At this point, half of the data required for Bank Reconciliation, the bank data, has been imported.  The next step is to import the general ledger.

 

On the Bank Reconciliation main page, click the Import General Ledger button (Figure 1 below).

 

Figure 1 - Import General Ledger button highlighted
Figure 1 - Import General Ledger button highlighted

 

The General Ledger Import Wizard will be displayed (Figure 2 below).

 

Figure 2 - General Ledger import wizard
Figure 2 - General Ledger import wizard

 

Similar to the Bank Import Wizard, you will select a tabular-format file with your general ledger data to be imported.  This file can be a different type from the first file as long as it is tabular.  In this case, the file is an Excel worksheet. 

 

Click Next.

 

 


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