When it comes to exporting your data to implement Disclosure Studio, follow these general requirements for a successful implementation.
Data Requirements
-
Include ALL accounts
- Please no exclusions to your accounts.
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Do NOT modify the file manually
- No added/ removed columns, formulas, filters, etc.
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Ensure all necessary fields are included to support data files mapping to statements and schedules
- For example, expenditures may require function/department/activity
File Format
- Preferred: CSV
- Accepted: XLS / XLSX / TXT
Any questions regarding exporting your data, please work with your Implementation Manager.
Ready to export your Trial Balance? See this resource.
Have more questions or need assistance?
Submit a Request