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

@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.

Many thanks Olga!