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Data Management Upload a Trial Balance through Excel to FCC

edited Aug 16, 2018 1:58AM in Financial Consolidation and Close 5 comments

Summary

Excel Trial Balance Mapping

Content

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

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