Page Comparison

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Can edit from this screen if required

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Import the first Target Trial Balance

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Run a trial balance for the date you want to update before uploading see - Financial Reports including Balance Sheet, Profit and Loss, Trial Balance, Aged Debt and Payable  keep it open and then after upload run another one to see the results.

Note
title Retained Earnings line is not required from the trial balance
remove the Retained Earnings figure from the journal before uploading - it is not requiredThe journal created is NOT the trial balance verbatim It IS a journal that is REQUIRED on the date of the upload to move the trial balance to the values uploaded. In essence - the journal created is the difference between the systems current trial balance - and the new target trial balance

Columns required in the spreadsheet

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