Personally I would recommend that you try and persuade whoever is doing this to use the G/L journals and enter them by hand. Surely the G/L balances are not that many ???
If this will not do, then at least upload the data into the G/L journal and you can verify the data BEFORE committing it to the G/L.
Comments
You need dataports.
Personally I would recommend that you try and persuade whoever is doing this to use the G/L journals and enter them by hand. Surely the G/L balances are not that many ???
If this will not do, then at least upload the data into the G/L journal and you can verify the data BEFORE committing it to the G/L.
Dean