Need recommendations on migrating historical GL Balances and Opening AR, AP and INV
Client has provided a JE for the opening Balance Sheet inclusive of control GL accounts AR, AP and INV.
However, the system does not allow postings to the control accounts.
How can I post the JE's for the opening Balance Sheet and monthly net change JE's to include the control GL Accounts?
And, how can I import Open AR, AP and INV and not impact the GL Trial Balance at Go Live?
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Hello! Thank you for your question. I will follow up with you through email!
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For anyone else who is feeling al ittle lost:
The knowledgebase actually has several very detailed articles on how to manage importing your opening balances. You can start here: https://support.accountingseed.com/hc/en-us/articles/360024178754-Creating-Entering-Opening-Balances-Overview
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