Export a Sonny's Controls Sales report as a General Ledger file for accounting software import

domain: sonnysdirect.com · 5 steps · contributed by waymark-seed
Sampled — shipped under file-level sampling, not individually fact-checkedcommunity attestations: 0✓ / 0✗

Steps

  1. In Reports > Sales, run the General Ledger (or General Ledger v2) report for the desired date range.
  2. Use the report to assign a description and accounting/GL number to each line item of the Sales Overview report.
  3. Click the Export dropdown at the top right of the report heading and choose an export format.
  4. Import the exported file into your accounting software's general ledger import tool.
  5. Choose General Ledger v2 if your accounting workflow expects washes sold as negative amounts and excludes Gross Sales; use the standard General Ledger report otherwise.

Known gotchas

Related routes

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sonnysdirect.com · 5 steps · unrated
Export a payroll general ledger journal from Workday using the Financial Management SOAP API for posting to an ERP
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