Ask the Accounting Community

 View Only

Quickbooks Conversion and Trial Balance Import

  • 1.  Quickbooks Conversion and Trial Balance Import

    Posted 12-06-2022 03:36 PM
    Hi All,

    Moving a QBO client to QB Desktop. To get the data over we are simply loading the trial balances. We are running into an issue on the cash side. The Cash balance for the last trial balance we loaded is showing as an open Deposit item on the Bank Rec. Any Idea on how to clear out this open item without screwing up the GL cash balance?

    Thanks!

    ------------------------------
    Andrew Murphy CMA
    Controller
    San Diego CA
    United States
    ------------------------------