General ledger template excel spreadsheet

    • [DOC File]Home - Shasta County Office of Education

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      The Excel File (Template File): Data Entry: The excel file is where you enter your journal entry data. Attached to this document is a description of the fields (columns). Many columns in the spreadsheet …

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    • [DOC File]Spreadsheet Journal Entry Job Aid - Core-CT

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      The Ledger value you type into the Ledger column on each Journal line should be identical to the Ledger Group and Ledger value you specified in the Journal Header distribution. Updates in 9.1 allow …

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    • [DOC File]General Ledger - City University of New York

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      Jan 22, 2019 · Spreadsheet Journal Upload after IMS. Open Journal Template (JRNL1_CUNY_TEST_IMS_SHAKEDOWN2.xls) in Excel (after you claim your account). Click Setup. Under Header Defaults, change the User ID to your new 9 digit employee ID. ... General Ledger ...

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    • [DOCX File]Elizabeth City State University Introduction to ...

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      The general ledger has asset and liability account information as well as the control account balances for the operating ledger. For more information about how to create an Excel document using this type of …

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    • [DOCX File]PROJECT TITLE

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      Other DirectPaid Invoice or General Ledger detail. This document is the template. Delete instructions, examples and tips. Organization . Name. Budget Narrative . and Spreadsheet. FUNDING SOURCES. …

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    • [DOC File]GL-Payroll Reconciliation

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      Adjustments to the General Ledger (Spreadsheet Journals (SSJs), etc.) are not reflected in either HRMS or the EPM Detailed Payroll or HR Accounting Line tables. Adjustments to the General Ledger are …

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