Introduction to the Nominal Ledger and Associa - Flipbook - Page 54
Journal Code select - Imp
(for imported journal)
Click Ellipsis to access
Imported Journal
Options
Click Search Select the
required journal
Click OK
Has the journal
been imported
Yes
No
Click Import
Complete the File Selection detail
File type - Excel SS or CSV file
Worksheet - Sheet 1,2 or 3
Filename - Enter or search
Data starts at line - 1
Journal code - completed by system
Description - mandatory field
Click Next to continue
Verify & Import Data
The journal details are
displayed - the system
checks that the details are
valid
Click Finish
Journal details
displayed on
screen
Yes
File Transfer
Successful?
No
Click Exit
Click Post Confirm to post
journal
Yes
Is the Post icon
enabled
See Verification
report
No
Select to Print
daybook or Exit
without printing
Imported Journals
Correct as
necessary
Correct details
01.03.006.04 – pwise – 01/06/06
Page 54 of 152