Once you have been re-directed back to the application,as shown above,follow the steps below to import the trial balance:-

 

  • Select or Add the client from the Client Name search box
  • Select the Accounts production chart
  • Specify the year end date
  • Tick the 'Lookup Existing Matches'  box if you want the software to read /lookup matches generated/stored on the system by other users on other clients     
  • Finally, Click on the import button  



    • RE- IMPORT TRIAL BALANCE

  • Use the Re-import button for a NEW trial balance import either for the same client or a NEW client