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How to upload/import beginning balances of Cash Accounts?

  • 2 March 2021
  • 3 replies
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M
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Hello Everyone!

 

Could someone please show me how to import/upload beginning balances of several cash accounts in Acumatica 2020r1? Thank you in advance!
 

 

Kind regards,

Mrivera67

 

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Best answer by Olga Anisimovich 9 March 2021, 06:24

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sorry, not just cash accounts but also GL accounts...thanks

 

Olga Anisimovich
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@mrivera67,

To import balances of GL accounts for a financial period, use the Trial Balance (GL303010) form. If you have cash accounts in a foreign currency, upload the foreign currency balances along with the base currency balances for the accounts (the foreign currency balances should be specified in the Currency YTD Balance column).

For detailed instruction, please refer to https://help-2020r2.acumatica.com/Help?ScreenId=ShowWiki&pageid=9703c4ff-a6b5-4730-acf7-34f732c774c1.

Olga Anisimovich
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Many thanks Olga!

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