Import Batch - Receipt

1. Access the Import area.

   1. To access the General Ledger from the Home screen, do one of the following:

   1. • Click General Ledger on the navigation panel.
      • Click Areas > General Ledger on the menubar.
      • Click the down arrow next to Home on the options bar and select General Ledger.

   To access the General Ledger from another area of the program, do one of the following:

   • Click Home > General Ledger on the menubar.
   • Click the down arrow next to Home on the options bar and select General Ledger.

   2. Click Import on the navigation panel or Areas > Import on the menubar.

2. Click Receipts under Import on the navigation panel.

3. Click on the Batch in the list.

4. Do one of the following:

   • Click Actions > Import on the options bar.

   • Click Actions > Import on the menubar.

5. Click Yes.

The system checks to ensure that the accounting month is correct. If the accounting month entered is closed, finalized, or locked, the Accounting Month Verification screen displays. Enter a different accounting month and click Finish.