ADI - Creating a Journal Template
UVA GL Budget Specialist
GL Accounting Manager
The Director of Accounting Services is responsible for ensuring that this document is necessary, reflects actual practice, and supports University policy.
Application Desktop Integrator
B ® Ledger ® Enter Journals
Excel Journal Worksheet
M ® File ® Open ® <Desired template>
M ® Tools ® Protection ® Unprotect Worksheet
Excel Journal Worksheet Template
1. Make desired changes in the worksheet. Some changes that you may consider are
NOTE: DO NOT rename the fields with blue background. This will produce unexpected results in the import process.
2. Save the worksheet to your hard drive or local area network. The next time you would like to use this template, just open the saved file from your hard drive or LAN before you log on to ADI. You will need to “Enable Macros” when opening the file. Once the file is opened, ADI will prompt you to log on.
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