The Chart of Accounts has connected default accounts. It can be quicker to create manually if not too long.
Alternatively , you can set all the default accounts to 9-9999 and then import the transactions and then select again the defaults.
*Note - the defaults are when no GL code chose on transaction types.
*Note - Shoebooks is setup for 1- / 2- / 3- / 4- / 5-xxxx format. Also the numbering system is hierarchical so a sub must be in the same range as header. E.g. 4680 Writeoff expenses wouldn’t allow a sub 497, it would need to be 46xxx.
Please click here for a detail Online HELP Guide for importing GL transactions
Alternatively , you can set all the default accounts to 9-9999 and then import the transactions and then select again the defaults.
*Note - the defaults are when no GL code chose on transaction types.
*Note - Shoebooks is setup for 1- / 2- / 3- / 4- / 5-xxxx format. Also the numbering system is hierarchical so a sub must be in the same range as header. E.g. 4680 Writeoff expenses wouldn’t allow a sub 497, it would need to be 46xxx.
Please click here for a detail Online HELP Guide for importing GL transactions