GL upload 9.1

Click on the link below for instructions on how to upload Spreadsheet Journals into the General Ledger:

To use Excel to create an upload file to load a journal into TW9.1, you need to download the following 3 files into a folder similar to P:\GL_Upload:

NOTE: The folder SHOULD NOT be a subfolder like P:\admin_office\GL_Upload.

Right click on links below and select Save Target As:

NOTE: Before saving any of the files below please remove the preceding numbers before the file name.

Click on the link below for instructions on how to upload Spreadsheet Journals into the General Ledger:

To use Excel to create an upload file to load a journal into TW8.8, you need to download the following 3 files into a folder similar to P:\GL_Upload:

NOTE: The folder SHOULD NOT be a subfolder like P:\admin_office\GL_Upload.

Right click on links below and select Save Target As:

NOTE: Before saving any of the files below please remove the preceding numbers before the file name.