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Chart of Accounts Import

CSV Plain Text File

Step 1. Download .csv template file

Step 2. Update your Accounts details into the template

Step 3. Make sure the Accounts data matched the headings

Step 4. Import the updated .csv file

 

Notes:

1. Do not change the values in the first column - core account group. If the Core account group values do not match then the account will not be created. The entire row will be ignored.
2. Opening balance can be left blank and it will be set to zero.
3. If Opening balance date is left blank it will be set to the start date of the current financial year.

Macro Automated File

Step 1. Download Macro Excel template file

Step 2. Enable Marco file : see how

Step 3. Update Accounts details into the template

Step 4. Tick and generate the file into .csv

Step 5. Import the converted .csv file

*Be cautious when importing large volumes of data.

*The importing process is irreversible and failure to follow instructions for bulk data imports may lead to errors in your account

If you encounter any errors, please reach out to our Support team.

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