ABCDEFGHIJKLMNOPQRSTUVWXYZ
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If your institution has set the ACCOUNTS_CAN_CROSS_CHARTS_IND parameter to NO, delete the Chart column before using this template.
(enter an amount in EITHER
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Delete the first three rows of text before saving your document to import in csv format.
* Indicates Required field
the debit or credit field)
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Chart*Account*Sub-AcctObject*
Obj Type Code
Sub-ObjProjectOrg Ref IDEnc Update CodeLine DescRef Origin Code*Ref Type Code*Ref Number*Debit*Credit*
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