Trial Balance

Dual Codes

• How to create a dual codes file

Importing the Trial Balance as Custom CSV

• Importing a Trial Balance via CSV
• CSV download page
• Prior Year Figures Import Via CSV
• Accessing the Trial Balance import menu
• Trial Balance Import Wizard (Custom CSV)
• Trial Balance Import (CSV) - BGL Desktop and Reckon

Accessing and creating Custom Accounting Structure templates

• Accessing the Accounting Structure Custom templates
• Creating an Accounting Structure
• Drafting, releasing and archiving Accounting Structures
• Duplicating an Accounting Structure
• Deleting an Accounting Structure

Editing Accounting Structures

• How to Access Edit Accounting Structures
• Editing Account Types
• Editing and Adding Lead Schedules
• Editing Formulas
• Saving an Accounting Structure

Mapping the Trial Balance

• How to change your accounting structure
• Mapping The Trial Balance

Editing and Exporting the Trial Balance

• Changing an account description
• Deleting Accounts from the Trial Balance
• CSV export
• Thomson Reuters XYZ Financial Accounts (Excel Export)
• Adding an account to the Trial Balance
• Editing the figures in the Trial Balance