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Looking for help in how to automate the creation of journal entries from the Expense download. We have 50 entities and 15 or so expense types, so for a relatively few number of expense reports, we get over 200 rows of data. Current process is to subtotal first by entity then by account number, and then type those into a journal entry upload template. Need to find a more efficient way and would appreciate any help.
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@WGrace8888 when you say "from the Expense download", what are you referring to exactly? The file that gets generated from Closing a batch?
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Yes- that’s correct. The csv into excel generated by closing the batch. Thanks