Canopy will generate the output files in a format (CSV) that your accounting system requires.

Procedure

• Send us your bank statements (in ePDFs) and Chart of Accounts

• Canopy will generate the General Ledger for your review

• Once you are confident with the calculations, Canopy will generate the Chart of Accounts

• We will work with you and revisions may be required in this process to ensure you are satisfied 

We are working on a solution that allows you to generate the GL on the platform. Stay tuned for more updates. 

Note

• Datafeed data will not match to your PDF statement due to the gap of a few hours between the snapshot for month-end statement being taken vs the API/datafeed being generated.  

• If you require your data to match to your bank statements, we recommend that you send us ePDFs for the GL generation.