Skip to main content
Solved

How to upload/import beginning balances of Cash Accounts?

  • March 2, 2021
  • 3 replies
  • 979 views
M
Freshman I
Forum|alt.badge.img

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

 

Best answer by Olga Anisimovich

@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.

    3 replies

    M
    Freshman I
    Forum|alt.badge.img
    • mrivera67
    • Author
    • Freshman I
    • March 2, 2021

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

     

    Olga Anisimovich
    Acumatica Moderator
    Forum|alt.badge.img+1
    • Olga Anisimovich
    • Acumatica Product Manager
    • Answer
    • March 9, 2021

    @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
      M
      Freshman I
      Forum|alt.badge.img
      • mrivera67
      • Author
      • Freshman I
      • March 9, 2021

      Many thanks Olga!

        Terms & ConditionsCookie settingsAccessibility statement
        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