ADS
Templates

Uploading an ADS Spreadsheet (10/19)

ADS Spreadsheet Upload Troubleshooting Guide 1 - General

ADS Spreadsheet Upload Troubleshooting Guide 2

ADS Templates

General

• ADS Cash Receipt CR10XX (Account Cash Receipt) (02/22)

• Journal Voucher 1 (JV1STND, JV1ADVN, JV1TRES, JV1BOND, JV1CL) (10/21)

• Cost Accounting Journal Voucher (JVC) (10/21)

• Accrued Receivables (ARE) (07/22)

• Cash Receipts (CR) (10/21)

• Charge Transaction Correction (CHC) (07/22)

• General Accounting Expenditures (GAX) (10/21)

• Internal Exchange Transactions (IET) (10/21)

• Inventory Adjustments (IA) (10/21)

• Invoices (IN) (01/22)

• Manual Accruals (ACC) (08/22)

• Receivables (RE) (08/22)

Restricted

• Internal Transaction (IET 3) (10/21) * This document is restricted to Treasury use only

• Detailed Cash Receipts (CR) (10/21) * This document is restricted to use by AR Phase II converted departments only

• Detailed Receivables (RE) (10/21) * This document is restricted to use by AR Phase II converted departments only