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Importing Trial Balances monthly for historical comparisons
See Upload or Import a General Journal from ExcelExcel#HistoricalTrialBalances
- Map the old system GL accounts to the new system GL accounts
- Ensure the previous year has the correct retained earnings figure. before the first year of operation you will need to put in a journal to create the desired retained earnings.
- Use the Trial Balance import wizard for each month - starting with the earliest month of interest. Note this is likely to be after the journal to create the opening Retained Earnings Figure.
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