Ok.. how to import the trail balance????? and Trail balance format is also getting different format???
How to create trail balance format like Brought Forword (Debit credit) This Period (Debit Credit) Balance (Debit Credit)..
Format attached pls check
(06-22-2016, 10:38 PM)falkoner Wrote: The opening trial balance should be entered as a GL journal. Pretty sure that full details are somewhere in the manual.