Importing Chart of Accounts

Importing the chart of accounts into TransActPOS is accomplished within System | Company Setup | GL Accounts Page 1 | General Ledger Release Information menu selection.  

 

Prior to importing the chart of accounts, first select the GL Release type "CSV File" and then indicate the location of the "Accounting Directory", the location of the exported chart of accounts file.  Additionally, select the "Summarize Release" option by checking the indicated box.  Next select the "Update GL" button to begin the process of importing the chart of accounts.

After the CHART.CSV file has been imported into TransActPOS, the GL Account List will contain the desired listing of accounts for use within the various setup and inventory screens.