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Jérôme TANCHÉ
11‏/8‏/2015 4:36 م

Hi Rais,

in order to do that, I think that you just have to modify your CSV file like this :

Number,Period,Journal,Date,Ref,Name,Account,YTD Debit,YTD Credit
GJ01,May 2015,General Journal,2015-05-01,Opening Balance ,May 2015,Electronic Clearing Ac," $25,000.00 ",
,,,,Opening Balance ,May 2015,Pension Acc.," $25,000.00 ",
,,,,Opening Balance ,May 2015,Trade Debtors," $200,000.00 ",
,,,,Opening Balance ,May 2015,Prepayment Insurance," $100,000.00 ",
,,,,Opening Balance ,May 2015,Prepayment Workers Comp.,," $100,000.00 "
,,,,Opening Balance ,May 2015,Less Prov'n for Doubtful Debts,," $250,000.00 "

The first four fields relate to each move, and should be filled only on the first line of a move.

While the five following fields relate to each move line, and must be completed on each line.

Regards,

Jérome

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