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Once you have imported your first actuals, ExcelSense will create a list of your Chart Of Accounts (COA), providing for each account its balance and the number of entries that have been imported to date. It

The following process is of critical importance and establishes the link between your COA and your Reporting Structure. This is a one-time task, but don't underestimate its importance.

In this chapter:

  • Not applicable accounts
  • Linking to your Reporting Structure
  • Inverting account sign

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Portfolio Lifecycle Management for CRE
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