Data Management Upload a Trial Balance through Excel to FCC
Summary
Excel Trial Balance MappingContent
Hello :
I have reviewed the information about how to upload a trial balance through excel, however the mapping is not very clear.
(A)ccount=Is it the account qualifier either either Revenue, Expense, Asset, Liability
(C)enter = Is it the account number
(D)escription=Account Description
(V1)=Debit and the next row is the Credit
If you can share with me any example I will really appreciate it.
Also I think all the amounts are positive ?
Thanks
0