Import Financial Data
Upload GL, trial balance, and supporting schedules
1
Upload
2
Validate
3
Import
4
Done
Upload Financial Files
General Ledger *
All GL accounts with balances and transactions
Accepts .xlsx/.csv
Trial Balance *
Year-end trial balance with all accounts
Accepts .xlsx/.csv
Balance Sheet
Draft balance sheet for reference
Accepts .xlsx/.pdf
Income Statement
Draft P&L for period
Accepts .xlsx/.pdf
Bank Reconciliations
Cash account reconciliations
Accepts .xlsx