How to upload/import beginning balances of Cash Accounts?

  • 2 March 2021
  • 3 replies

Userlevel 2

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,




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

View original

3 replies

Userlevel 3
Badge +1


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

Userlevel 2

Many thanks Olga!

Userlevel 2

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



About Acumatica ERP system
Acumatica Cloud ERP provides the best business management solution for transforming your company to thrive in the new digital economy. Built on a future-proof platform with open architecture for rapid integrations, scalability, and ease of use, Acumatica delivers unparalleled value to small and midmarket organizations. Connected Business. Delivered.
© 2008 — 2024  Acumatica, Inc. All rights reserved