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Schedules - Actuals

Otherwise known as the Accounting Upload

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Written by Support
Updated over 7 months ago

Once you’ve made the three plans in Schedules - Plans, you’ll want to come back throughout the year and update the schedules with Actuals; these will populate your Profit & Loss, Budget Variance, and other reports.

There are two ways to put in your actuals - either by choosing the “Actuals” link next to each Plan and enter in the actuals there, or to Import a spreadsheet from your accounting software with the information (as long as your software can separate each month’s expenditures into a different column).

  • To use the Accounting Data Import tool to upload Actuals:

    • Export your profit and loss report, with monthly buckets, from your accounting system.

    • FINANCIALS > SCHEDULES > Open one of your already created plans.

    • Click Upload Spreadsheet button at the top right of your screen. [This will only appear if you already have created a plan with categories.]

    • Add File, then follow the Wizard Prompts to define your file mapping to Conservis. Not all columns need to be mapped to Conservis. Click Next.

    • Map the Categories from your file to the Budget Categories created in Conservis. [Ideally, the same naming convention was used to help with the matching process.]

    • Review the data that will be imported into Conservis for accuracy. If all looks good, click Save. After import, you can edit plans, if needed.

Note: You might notice there are two other items in the menu, Transport Costs and Revenue Deductions. Both of these are older functionality that have been superseded by other tools; if you do want to add in your expected trucking costs or some other deduction to revenue, we recommend entering it as an Overhead expense.

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