Step 2: Preparing aACE for the Import

The list of accounts in aACE should match the corresponding accounts in your spreadsheet. The easiest way to accomplish this is to first delete the unused accounts in aACE. Review information about the types of relationships GL accounts can carry, then follow the instructions for deleting unused GL accounts.

When you are finished, return here to continue to Step 3.

Step 3: Update the remaining GL Accounts in aACE

Synchronize the remaining aACE accounts with the corresponding accounts in your spreadsheet. This may include updating the account numbers, names, and the header/detail relationships. 

Do a final review of your spreadsheet for accounts already listed in aACE and remove any duplicates from your spreadsheet. When finished, proceed to Step 4.

Step 4: Import your spreadsheet.

Continue with the normal import process.