Below is a description of the Spire Fields for this Import.
Please refer to the User Manual for more information on how to do Imports.
Spire 3.11 Fields | Explanation | Example |
Account No (Required) | GL Account No | 1110 or 1110VAN* |
Name | Name of GL Account | Bank |
Division Code | Division Code | 000 |
Currency | Curency 3 digit code | CAD |
Revalue | T to check this box, F to leave blank | T |
Group (Required) | Existing predetermined 3 digit Group | 110 |
Subgroup | Existing created Subgroup | 180 |
Type | Asset = A, Expense = E,Liability = L, Revenue = R (If the Type does not match the Group it will not be updated) | A |
Bank Account | T to check this box, F to leave blank | T |
Next Cheque No. | Next cheque number for bank GL accounts | 1001 |
Sales Account | T to check this box, F to leave blank | F |
Designation | Normal balance for the account C = Credit D = Debit | D |
Prompt for job cost | Not in use, to be removed | N/A |
Inactive | T to check this box, F to leave blank | F |
Opening balance | Opening balance | 12000 |
Opening foreign balance | Opening foreign balance | 8900 |
Last year budget - 1 | Last year, first period budget | 1000 |
This year budget - 1 | This year, first period budget | 1000 |
Next year budget - 1 | Next year, first period budget | 1000 |
This year forecast - 1 | This year, first period forecast | 12000 |
Last year foreign budget - 1 | Last year, first period foreign budget | 900 |
This year foreign budget - 1 | This year, first period foreign budget | 900 |
Next year foreign budget - 1 | Next year, first period foreign budget | 900 |
And so on to Period 13 |
*When 1110 is the Base GL Account and VAN is the second segment