Import Master Chart of Accounts

To import Master Chart of Accounts, enable data transfer from General Ledger Manager (GLM) by setting the parameter to Yes under Administration > System > Manage Configurations > Integration > General Ledger Manager.

The Master Chart of Accounts populate the Trial Balance Lines and Sublines.

Screen Entry Fields

Select Year

From All Available, select the year.

Select Master Chart of Accounts

•	Based on the year selected, the provision type Master Chart of Accounts will be available for selection.

•	You can choose one or more Master Chart of Accounts.

•	If any existing trial balance lines are duplicates they are replaced with the TRC-TCC code as the Name from the Master Chart of Accounts.