Entering General Ledger Account Balances

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Using Design Manager, print a Trial Balance found under General Ledger Reports.  Compare it to the trial balance from your prior system (#6 above).  Your cash, Accounts Payable, Accounts Receivable, and Client Deposit Account balances should already match if you have correctly followed the steps above.  Write the correct numbers next to the Accounts on the Design Manager Trial Balance.  Use these numbers to create a Journal Entry to adjust the balances accordingly.  See Journal Entries under General Ledger for more information on creating Journal Entries.