Trial Balances are imported using a text file via the Business Tax source. In order to use this feature you need to create a business and an accounting period first. For further information on this see: Business Tax
To Import a Trial Balance
- Open the Business Tax source.
- Under the Accounting Period section, select the accounting period that you would like to import the trial balance for.
- Click Import 3rd party TB from 'Tasks' in the Ribbon Bar
- The Import Trial Balance page appears.
- Under Text file to import enter the location of the Trial Balance or use the ellipsis button to the right to browse to the text file.
- (Optional) If necessary select the check box Tick if draft accounts are acceptable.
- Click Import to transfer the data.