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Payroll GL Import Error: DOC 1 WARNING: Account 7300801000 does not exist

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We are attempting to import a Payroll Journal Entry into Great Plains and although we are following the exact format provided, we continue to get the below errors:

DOC 1 WARNING: Account 7300801000 does not exist

DOC 1 WARNING: Account 1001000000 does not exist

And so on, for every GL Account number on the file.

We are using the format with the below columns in a CSV File Format:

Client Code

GL Account Number no dashes

Journal Source Code

Paydate

Amount

File Numbers

Description

Reference Number 2

Reference Number 3

Record Code

Any help/thoughts/suggestions?


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