Standard Data Imports

TrustQuay 5Series includes a set of standard data imports to allow the following data to be imported into 5Series: Accounting Journals, Bank Statements (Auto-reconciliation), Cash Accruals, Cash Reconciliations, Contract Accruals, Contract Reconciliations, Contract Transactions, Custom Fields, Exchange Rates, Forward Rates, Interest Rates, Stock Accruals, Stock Prices, Stock Profile, Stock Reconciliations, Stock Transactions. The following file formats are supported: XML, CSV and TSV.

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